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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 | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$62.7B
| $1.51M | 0.01% |
38,000
| – | – |
|
327
APA Corp
APA
$14.2B
| $1.5M | 0.01% |
24,907
-34,402
| -58% | -$2.16M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
14,881
-511
| -3% | -$51.5K |
|
329
Cummins
CMI
$87.1B
| $1.46M | 0.01% |
10,550
-440
| -4% | -$62K |
|
|
CNW
330
DELISTED
CON-WAY INC.
CNW
| $1.46M | 0.01% |
33,014
-31
| -0.1% | -$1.37K |
|
331
Ceco Environmental
CECO
$4.32B
| $1.45M | 0.01% |
137,000
+63,000
| +85% | +$854K |
|
332
W.W. Grainger
GWW
$61.3B
| $1.45M | 0.01% |
6,136
| – | – |
|
|
NEFF
333
DELISTED
Neff Corporation
NEFF
| $1.43M | 0.01% |
136,100
+69,600
| +105% | +$678K |
|
|
GST
334
DELISTED
Gastar Exploration Inc.
GST
| $1.42M | 0.01% |
543,500
| – | – |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $1.41M | 0.01% |
12,858
-312
| -2% | -$33.5K |
|
336
WPP
WPP
$5.83B
| $1.38M | 0.01% |
60,000
| – | – |
|
337
Henry Schein
HSIC
$9.94B
| $1.37M | 0.01% |
25,038
| – | – |
|
338
Sysco
SYY
$40.3B
| $1.36M | 0.01% |
35,956
-75
| -0.2% | -$2.96K |
|
339
C.H. Robinson
CHRW
$17B
| $1.35M | 0.01% |
18,481
-181
| -1% | -$13.2K |
|
340
TE Connectivity
TEL
$63.3B
| $1.35M | 0.01% |
18,872
-126
| -0.7% | -$8.66K |
|
|
MWE
341
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.01% |
20,300
-3,000
| -13% | -$184K |
|
342
Meta Platforms (Facebook)
META
$1.53T
| $1.33M | 0.01% |
16,231
| – | – |
|
|
GNBC
343
DELISTED
Green Bancorp, Inc
GNBC
| $1.31M | 0.01% |
117,200
| – | – |
|
344
Penske Automotive Group
PAG
$14.2B
| $1.3M | 0.01% |
25,320
-825
| -3% | -$40.7K |
|
345
Liberty Media Series A
FWONA
$23.4B
| $1.29M | 0.01% |
49,890
-13,487
| -21% | -$337K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
18,131
| – | – |
|
347
Ardmore Shipping
ASC
$662M
| $1.26M | 0.01% |
125,500
| – | – |
|
|
BNK
348
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.24M | 0.01% |
66,200
| – | – |
|
349
Clorox
CLX
$13.1B
| $1.2M | 0.01% |
10,900
-120
| -1% | -$13K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $1.2M | 0.01% |
18,425
-156,575
| -89% | -$9.76M |
|
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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.