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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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$68.7B
| $874K | 0.01% |
3,998
-332
| -8% | -$69.9K |
|
377
Aaon
AAON
$7.07B
| $858K | 0.01% |
52,460
| – | – |
|
378
Sonoco
SON
$5.71B
| $847K | 0.01% |
18,625
| – | – |
|
379
Baidu
BIDU
$35.9B
| $843K | 0.01% |
4,043
| – | – |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $841K | 0.01% |
10,490
+1,100
| +12% | +$88K |
|
|
RLJE
381
DELISTED
RLJ Entertainment, Inc.
RLJE
| $832K | 0.01% |
190,000
| – | – |
|
382
Biogen
BIIB
$30.1B
| $818K | 0.01% |
1,937
-455
| -19% | -$179K |
|
383
L3Harris
LHX
$53.3B
| $812K | 0.01% |
10,316
-1,000
| -9% | -$72.9K |
|
|
EQM
384
DELISTED
EQM Midstream Partners, LP
EQM
| $784K | 0.01% |
10,100
| – | – |
|
385
Allot
ALLT
$392M
| $769K | 0.01% |
87,450
-1,000
| -1% | -$9.18K |
|
386
Caterpillar
CAT
$388B
| $767K | 0.01% |
9,588
-15,253
| -61% | -$1.27M |
|
387
Target
TGT
$69.2B
| $747K | 0.01% |
9,100
+310
| +4% | +$23.9K |
|
|
DALN
388
DELISTED
DallasNews
DALN
| $744K | 0.01% |
22,614
| – | – |
|
|
OKS
389
DELISTED
Oneok Partners LP
OKS
| $740K | 0.01% |
18,118
-300
| -2% | -$12.5K |
|
|
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
| $728K | 0.01% |
17,607
-300
| -2% | -$12.7K |
|
391
Novartis
NVS
$294B
| $726K | 0.01% |
8,217
| – | – |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $725K | 0.01% |
8,415
| – | – |
|
393
Diageo
DEO
$52.8B
| $723K | 0.01% |
6,540
-61
| -0.9% | -$7.02K |
|
394
SPDR Gold Trust
GLD
$143B
| $690K | 0.01% |
6,067
| – | – |
|
|
OHAI
395
DELISTED
OHA Investment Corporation
OHAI
| $690K | 0.01% |
130,854
| – | – |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $675K | 0.01% |
11,125
-600
| -5% | -$35.1K |
|
397
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $671K | 0.01% |
5,475
-2,434
| -31% | -$288K |
|
|
SCHW
398
Charles Schwab
SCHW
$186B
| $670K | 0.01% |
22,019
-15,900
| -42% | -$461K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $664K | 0.01% |
10,200
| – | – |
|
400
Mastercard
MA
$492B
| $658K | 0.01% |
7,615
| – | – |
|
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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.