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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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $128M | 1.07% |
1,133,004
-2,292
| -0.2% | -$272K |
|
27
Roper Technologies
ROP
$39.9B
| $125M | 1.05% |
726,313
-9,845
| -1% | -$1.59M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $123M | 1.03% |
4,154,123
-13,610
| -0.3% | -$386K |
|
29
Akamai
AKAM
$16.9B
| $121M | 1.02% |
1,709,349
+31,402
| +2% | +$2.08M |
|
30
Adobe
ADBE
$109B
| $118M | 0.99% |
1,593,529
+15,558
| +1% | +$1.16M |
|
31
Coca-Cola
KO
$374B
| $117M | 0.98% |
2,894,630
-101,653
| -3% | -$4.25M |
|
32
Procter & Gamble
PG
$340B
| $117M | 0.98% |
1,428,915
-24,012
| -2% | -$2.06M |
|
33
Colgate-Palmolive
CL
$74.3B
| $117M | 0.98% |
1,686,180
-6,434
| -0.4% | -$445K |
|
34
Martin Marietta Materials
MLM
$33B
| $115M | 0.97% |
824,999
+10,646
| +1% | +$1.37M |
|
35
Kirby Corp
KEX
$7B
| $115M | 0.96% |
1,533,932
-48,689
| -3% | -$3.76M |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $112M | 0.94% |
1,120,100
-2,486
| -0.2% | -$251K |
|
37
Pfizer
PFE
$154B
| $112M | 0.93% |
3,379,886
+42,139
| +1% | +$1.34M |
|
38
Walt Disney
DIS
$178B
| $110M | 0.92% |
1,047,317
+69,850
| +7% | +$7.05M |
|
39
Amazon
AMZN
$3T
| $109M | 0.91% |
5,860,180
-773,200
| -12% | -$13.6M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.91% |
1,604,361
-26,438
| -2% | -$1.89M |
|
41
Merck
MRK
$323B
| $107M | 0.9% |
1,954,060
+34,998
| +2% | +$1.98M |
|
42
IBM
IBM
$223B
| $100M | 0.84% |
654,121
-24,593
| -4% | -$3.73M |
|
43
CVS Health
CVS
$122B
| $99.6M | 0.83% |
964,735
-32,401
| -3% | -$3.28M |
|
44
Johnson & Johnson
JNJ
$631B
| $93.1M | 0.78% |
925,195
-3,194
| -0.3% | -$325K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $92.3M | 0.77% |
3,609,685
-359,619
| -9% | -$9.91M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $91.7M | 0.77% |
950,094
+29,792
| +3% | +$2.66M |
|
47
Trimble
TRMB
$13.6B
| $88.5M | 0.74% |
3,509,971
-253,242
| -7% | -$6.5M |
|
48
Amgen
AMGN
$226B
| $88M | 0.74% |
550,738
-66
| -0% | -$10.4K |
|
|
49
Sabre
SABR
$835M
| $84.2M | 0.71% |
3,465,734
+1,986,460
| +134% | +$42.5M |
|
50
eBay
EBAY
$47.9B
| $80.4M | 0.67% |
3,312,945
-102,013
| -3% | -$2.43M |
|
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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.