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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
BUD icon
351
AB InBev
BUD
$159B
$1.19M 0.01%
9,730
– –
EIS icon
352
iShares MSCI Israel ETF
EIS
$886M
$1.17M 0.01%
23,210
-11,352
-33% -$541K
ETN icon
353
Eaton
ETN
$178B
$1.17M 0.01%
17,184
+79
+0.5% +$5.37K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31B
$1.17M 0.01%
+21,513
New +$1.16M
NDSN icon
355
Nordson
NDSN
$17.3B
$1.16M 0.01%
14,831
-19
-0.1% -$1.44K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.01%
6,089
-7,650
-56% -$1.45M
PM icon
357
Philip Morris
PM
$290B
$1.14M 0.01%
15,146
+257
+2% +$20.9K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$1.13M 0.01%
25,342
-100
-0.4% -$4.52K
MAIN icon
359
Main Street Capital
MAIN
$5.52B
$1.12M 0.01%
36,375
+175
+0.5% +$5.27K
VAL
360
DELISTED
Valspar
VAL
$1.1M 0.01%
13,084
-100
-0.8% -$8.6K
CTRX
361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.08M 0.01%
18,187
+4,376
+32% +$223K
ACM icon
362
Aecom
ACM
$8.62B
$1.05M 0.01%
34,105
+350
+1% +$9.98K
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.05M 0.01%
+15,906
New +$1.03M
VBTX
364
DELISTED
Veritex Holdings
VBTX
$1.05M 0.01%
75,000
– –
PAA icon
365
Plains All American Pipeline
PAA
$16.3B
$1.04M 0.01%
21,405
-850
-4% -$42.2K
AIG icon
366
American International
AIG
$40.4B
$1.03M 0.01%
18,897
-5
-0% -$268
AVY icon
367
Avery Dennison
AVY
$13.6B
$1.03M 0.01%
19,500
-100
-0.5% -$5.29K
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.01%
22,602
-77
-0.3% -$3.43K
RESN
369
DELISTED
Resonant Inc.
RESN
$1.02M 0.01%
144,000
-14,912
-9% -$189K
CNI icon
370
Canadian National Railway
CNI
$76.4B
$998K 0.01%
14,926
-950
-6% -$64.6K
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$944K 0.01%
+4,495
New +$954K
ECL icon
372
Ecolab
ECL
$79.8B
$935K 0.01%
8,175
– –
MCHP icon
373
Microchip Technology
MCHP
$44B
$934K 0.01%
38,182
-50
-0.1% -$1.21K
MEMP
374
DELISTED
Memorial Production Partners LP Common Units
MEMP
$907K 0.01%
55,925
– –
EFA icon
375
iShares MSCI EAFE ETF
EFA
$79.9B
$888K 0.01%
13,839
-533
-4% -$33.6K
13 14
15
16 17

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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.