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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$22.3B
| $645K | 0.01% |
14,563
+622
| +4% | +$27.2K |
|
402
iShares MSCI Canada ETF
EWC
$6.48B
| $643K | 0.01% |
23,653
-268,330
| -92% | -$7.36M |
|
403
NextEra Energy
NEE
$179B
| $620K | 0.01% |
23,824
-2,000
| -8% | -$52.8K |
|
404
Sportsman's Warehouse
SPWH
$46.8M
| $615K | 0.01% |
77,000
+38,800
| +102% | +$286K |
|
|
MATR
405
DELISTED
Mattersight Corp.
MATR
| $611K | 0.01% |
98,500
-8,000
| -8% | -$50.8K |
|
|
CJES
406
DELISTED
C&J ENERGY SVCS LTD
CJES
| $610K | 0.01% |
54,800
| – | – |
|
407
Beasley Broadcasting Group
BBGI
$40.3M
| $606K | 0.01% |
6,039
| – | – |
|
408
Idexx Laboratories
IDXX
$46.2B
| $603K | 0.01% |
7,804
-1,000
| -11% | -$77.8K |
|
409
Regeneron Pharmaceuticals
REGN
$82.1B
| $603K | 0.01% |
1,335
-110
| -8% | -$46.6K |
|
410
iShares MSCI Germany ETF
EWG
$1.68B
| $595K | 0.01% |
+19,955
| New | +$574K |
|
411
Phillips 66
PSX
$89.5B
| $591K | 0.01% |
7,517
+251
| +3% | +$18.4K |
|
|
ZOES
412
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $576K | ﹤0.01% |
17,310
| – | – |
|
413
MiMedx Group
MDXG
$630M
| $562K | ﹤0.01% |
54,000
| – | – |
|
414
Hershey
HSY
$36.6B
| $557K | ﹤0.01% |
5,520
| – | – |
|
|
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
| $557K | ﹤0.01% |
10,787
| – | – |
|
416
Amphenol
APH
$206B
| $556K | ﹤0.01% |
37,760
| – | – |
|
417
iShares MSCI South Korea ETF
EWY
$25.9B
| $552K | ﹤0.01% |
9,647
-5,385
| -36% | -$304K |
|
418
Monster Beverage
MNST
$89.2B
| $552K | ﹤0.01% |
47,880
-12,120
| -20% | -$127K |
|
419
Altria Group
MO
$109B
| $552K | ﹤0.01% |
11,040
+113
| +1% | +$6K |
|
420
Global Industrial
GIC
$1.5B
| $550K | ﹤0.01% |
+45,000
| New | +$576K |
|
421
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $549K | ﹤0.01% |
11,020
| – | – |
|
422
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $544K | ﹤0.01% |
12,580
| – | – |
|
423
WEX
WEX
$6.44B
| $539K | ﹤0.01% |
5,020
-903
| -15% | -$91.1K |
|
424
Jazz Pharmaceuticals
JAZZ
$16.1B
| $530K | ﹤0.01% |
3,070
| – | – |
|
425
Under Armour
UAA
$2.29B
| $526K | ﹤0.01% |
13,040
-9,970
| -43% | -$367K |
|
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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.