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Luther King Capital Management (LKCM)

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
Cap. Flow
-$674M
Cap. Flow %
-5.64%
Top 10 Hldgs %
16.94%
Holding
584
New
31
Increased
107
Reduced
297
Closed
46

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$59.4M
2
SABR icon
Sabre
SABR
+$42.5M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$27.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.8M
5
FICO icon
Fair Isaac
FICO
+$26.5M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$49M
2
DECK icon
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
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.23M 0.02%
39,382
-5,910
-13% -$327K
VOD icon
302
Vodafone
VOD
$36.7B
$2.22M 0.02%
67,830
-65,458
-49% -$2.25M
BNY
303
Bank of New York Mellon
BNY
$109B
$2.17M 0.02%
53,794
-50
-0.1% -$1.95K
DXPE icon
304
DXP Enterprises
DXPE
$3.03B
$2.07M 0.02%
47,035
– –
SBUX icon
305
Starbucks
SBUX
$122B
$2.07M 0.02%
43,742
+3,558
+9% +$160K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.04M 0.02%
29,890
+26,490
+779% +$1.82M
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$2.02M 0.02%
79,019
+136
+0.2% +$3.52K
VMC icon
308
Vulcan Materials
VMC
$37.3B
$1.9M 0.02%
22,500
– –
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.88M 0.02%
85,679
-8,328
-9% -$179K
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.02%
42,428
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.02%
28,418
+2,606
+10% +$163K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$1.8M 0.02%
12,830
-475
-4% -$64.1K
COST icon
313
Costco
COST
$419B
$1.78M 0.01%
11,721
+468
+4% +$68.7K
V icon
314
Visa
V
$677B
$1.7M 0.01%
25,936
+140
+0.5% +$9.26K
AGN
315
DELISTED
Allergan plc
AGN
$1.69M 0.01%
5,673
+1,879
+50% +$536K
HSBC icon
316
HSBC
HSBC
$355B
$1.67M 0.01%
44,411
-83,841
-65% -$3.27M
UNH icon
317
UnitedHealth
UNH
$365B
$1.66M 0.01%
14,070
-155
-1% -$17.2K
WU icon
318
Western Union
WU
$2.2B
$1.64M 0.01%
78,977
-162,586
-67% -$3.03M
CSCD
319
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.64M 0.01%
120,875
-7,050
-6% -$95.2K
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$1.64M 0.01%
14,333
-3,476
-20% -$397K
ROST icon
321
Ross Stores
ROST
$80.8B
$1.63M 0.01%
30,920
-9,650
-24% -$478K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.01%
13,925
-6,200
-31% -$675K
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.58M 0.01%
50,193
-2,436
-5% -$76K
MG icon
324
Mistras Group
MG
$591M
$1.54M 0.01%
79,810
– –
MCK icon
325
McKesson
MCK
$105B
$1.52M 0.01%
6,737
+890
+15% +$197K
11 12
13
14 15

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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.