We are live on ! Find out more
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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.7B
$522K ﹤0.01%
6,700
– –
WAB icon
427
Wabtec
WAB
$50.3B
$521K ﹤0.01%
5,480
-1,110
-17% -$100K
A icon
428
Agilent Technologies
A
$42.2B
$519K ﹤0.01%
12,500
-75
-0.6% -$3.03K
SEIC icon
429
SEI Investments
SEIC
$12.6B
$494K ﹤0.01%
+11,200
New +$470K
BFH icon
430
Bread Financial
BFH
$4.36B
$462K ﹤0.01%
1,953
-772
-28% -$176K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
$455K ﹤0.01%
21,976
-342
-2% -$7.13K
SHPG
432
DELISTED
Shire pic
SHPG
$451K ﹤0.01%
1,885
-140
-7% -$32.2K
SPH icon
433
Suburban Propane Partners
SPH
$1.17B
$446K ﹤0.01%
10,390
– –
VNR
434
DELISTED
Vanguard Natural Resources, LLC
VNR
$446K ﹤0.01%
31,875
– –
BAX icon
435
Baxter International
BAX
$14.3B
$445K ﹤0.01%
11,955
+493
+4% +$18.7K
NWSA icon
436
News Corp Class A
NWSA
$15.5B
$443K ﹤0.01%
27,688
-537
-2% -$8.69K
BKNG icon
437
Booking.com
BKNG
$160B
$442K ﹤0.01%
9,500
-6,050
-39% -$271K
SBR
438
Sabine Royalty Trust
SBR
$1.06B
$440K ﹤0.01%
11,179
+1,000
+10% +$40.5K
SUM
439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$431K ﹤0.01%
+20,603
New +$419K
PPG icon
440
PPG Industries
PPG
$25.8B
$422K ﹤0.01%
3,740
-200
-5% -$22.9K
VMW
441
DELISTED
VMware, Inc
VMW
$419K ﹤0.01%
5,114
– –
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$409K ﹤0.01%
7,328
-143
-2% -$8.05K
EZA icon
443
iShares MSCI South Africa ETF
EZA
$569M
$398K ﹤0.01%
5,940
-990
-14% -$66.4K
AREX
444
DELISTED
Approach Resources Inc.
AREX
$398K ﹤0.01%
60,450
– –
NSC icon
445
Norfolk Southern
NSC
$75.2B
$394K ﹤0.01%
3,831
+365
+11% +$39K
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.8B
$392K ﹤0.01%
3,150
-8,681
-73% -$1.05M
FRSH
447
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$390K ﹤0.01%
21,500
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.8B
$389K ﹤0.01%
+1,185
New +$367K
DD icon
449
DuPont de Nemours
DD
$19.5B
$382K ﹤0.01%
3,148
-1,094
-26% -$130K
HBI
450
DELISTED
Hanesbrands
HBI
$379K ﹤0.01%
11,324
-60
-0.5% -$1.82K
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.