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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$11.9B
AUM Growth
-$468M
(-3.8%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$59.4M |
| 2 |
Sabre
SABR
|
+$42.5M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$27.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$26.8M |
| 5 |
Fair Isaac
FICO
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$49M |
| 2 |
Deckers Outdoor
DECK
|
+$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.6M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$32.4M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
276
DELISTED
Chart Industries
GTLS
| $3.64M | 0.03% |
103,675
| – | – |
|
277
Westwood Holdings Group
WHG
$182M
| $3.55M | 0.03% |
58,850
| – | – |
|
278
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.26M | 0.03% |
15
| – | – |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.03% |
21,545
-66,580
| -76% | -$9.93M |
|
280
NOV
NOV
$7.49B
| $3.22M | 0.03% |
64,372
-51,256
| -44% | -$2.78M |
|
281
Estee Lauder
EL
$31.8B
| $3.04M | 0.03% |
36,497
+11,357
| +45% | +$894K |
|
282
Community Bank
CBU
$3.41B
| $3M | 0.03% |
84,693
-496
| -0.6% | -$17.5K |
|
283
Freeport-McMoran
FCX
$96.4B
| $2.99M | 0.03% |
158,000
-58,289
| -27% | -$1.15M |
|
284
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.99M | 0.03% |
14,488
+9,475
| +189% | +$1.96M |
|
285
SBA Communications
SBAC
$19.3B
| $2.85M | 0.02% |
24,360
+7,240
| +42% | +$855K |
|
286
Texas Instruments
TXN
$257B
| $2.85M | 0.02% |
49,779
+1,900
| +4% | +$107K |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $2.82M | 0.02% |
40,940
-50
| -0.1% | -$3.19K |
|
288
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.79M | 0.02% |
+33,127
| New | +$2.81M |
|
289
FedEx
FDX
$76.3B
| $2.76M | 0.02% |
16,658
+2,660
| +19% | +$462K |
|
290
Comcast
CMCSA
$91B
| $2.62M | 0.02% |
92,668
+320
| +0.3% | +$9.2K |
|
|
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.02% |
60,945
+56,340
| +1,223% | +$2.49M |
|
292
Cinemark Holdings
CNK
$4.25B
| $2.52M | 0.02% |
55,920
+1,280
| +2% | +$50.6K |
|
293
Gilead Sciences
GILD
$168B
| $2.48M | 0.02% |
25,248
-214
| -0.8% | -$21.7K |
|
294
McDonald's
MCD
$194B
| $2.47M | 0.02% |
25,347
+860
| +4% | +$81.6K |
|
295
NetApp
NTAP
$38.9B
| $2.47M | 0.02% |
69,636
-11,694
| -14% | -$447K |
|
296
Ametek
AME
$58.8B
| $2.46M | 0.02% |
46,785
-24,105
| -34% | -$1.23M |
|
297
Boeing
BA
$184B
| $2.42M | 0.02% |
16,125
-635
| -4% | -$92.4K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.02% |
43,357
+107
| +0.2% | +$6.34K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.36M | 0.02% |
39,980
+892
| +2% | +$51.1K |
|
300
Amdocs
DOX
$6.1B
| $2.35M | 0.02% |
43,183
+41
| +0.1% | +$2.07K |
|
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Luther King Capital Management (LKCM)'s Q1 2015 Portfolio in Review
As of Q1 2015, Luther King Capital Management (LKCM) held 584 positions worth $11.9B, down 3.8% from $12.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $674M in Q1 2015, closing 46 positions and reducing 297 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in NorthStar Realty Finance Corp. worth $27M.
- Luther King Capital Management (LKCM)'s largest Q1 2015 buy was NorthStar Realty Finance Corp.: 746,100 shares worth $27M.
- Luther King Capital Management (LKCM) added most to Medtronic in Q1 2015, an estimated $59.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $32.4M.
- Luther King Capital Management (LKCM) fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $49M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 17% of its $11.9B portfolio in Q1 2015.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 46 in Q1 2015.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.8% quarter-over-quarter to $11.9B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.