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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
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
$375K ﹤0.01%
41
-4
-9% -$40.5K
MRCY icon
452
Mercury Systems
MRCY
$6.55B
$373K ﹤0.01%
24,000
– –
NXP icon
453
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$371K ﹤0.01%
25,584
– –
EWN icon
454
iShares MSCI Netherlands ETF
EWN
$715M
$370K ﹤0.01%
14,648
+401
+3% +$9.89K
FE icon
455
FirstEnergy
FE
$27.1B
$367K ﹤0.01%
10,481
– –
SSRG
456
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$367K ﹤0.01%
50,000
– –
ACAT
457
DELISTED
Arctic Cat Inc
ACAT
$363K ﹤0.01%
+10,000
New +$360K
CAR icon
458
Avis
CAR
$4.97B
$358K ﹤0.01%
6,065
– –
F icon
459
Ford
F
$55.7B
$353K ﹤0.01%
21,881
-484
-2% -$7.64K
AVNS
460
DELISTED
Avanos Medical
AVNS
$348K ﹤0.01%
7,081
-56,107
-89% -$2.6M
WATT icon
461
Energous
WATT
$103M
$346K ﹤0.01%
61
– –
D icon
462
Dominion Energy
D
$59.9B
$344K ﹤0.01%
4,850
-496
-9% -$36.8K
PE
463
DELISTED
PARSLEY ENERGY INC
PE
$341K ﹤0.01%
21,350
– –
CET
464
Central Securities Corp
CET
$1.63B
$338K ﹤0.01%
15,512
-1
-0% -$22
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$338K ﹤0.01%
4,169
– –
PAYX icon
466
Paychex
PAYX
$43.1B
$336K ﹤0.01%
6,774
– –
NGLS
467
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$335K ﹤0.01%
8,110
+3,860
+91% +$169K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$332K ﹤0.01%
12,710
-2,000
-14% -$54.3K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$331K ﹤0.01%
8,788
-242
-3% -$8.89K
LNC icon
470
Lincoln National
LNC
$8.51B
$329K ﹤0.01%
5,725
-13,130
-70% -$733K
INVX
471
Innovex International
INVX
$2.11B
$329K ﹤0.01%
4,810
-75
-2% -$5.41K
TNDM icon
472
Tandem Diabetes Care
TNDM
$1.63B
$328K ﹤0.01%
2,600
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$327K ﹤0.01%
5,500
– –
GSK icon
474
GSK
GSK
$102B
$323K ﹤0.01%
5,600
-1,616
-22% -$92.6K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$323K ﹤0.01%
4,454
-35
-0.8% -$2.5K
17 18
19
20 21

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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.