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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$43.4B
$317K ﹤0.01%
12,285
-1,200
-9% -$30.3K
WFT
477
DELISTED
Weatherford International plc
WFT
$303K ﹤0.01%
24,619
+619
+3% +$7.19K
BPL
478
DELISTED
Buckeye Partners, L.P.
BPL
$302K ﹤0.01%
4,000
-1,150
-22% -$86.3K
MGNI icon
479
Magnite
MGNI
$3.49B
$296K ﹤0.01%
16,500
-4,500
-21% -$75.8K
TJX icon
480
TJX Companies
TJX
$172B
$292K ﹤0.01%
8,324
– –
KN icon
481
Knowles
KN
$3.29B
$289K ﹤0.01%
15,017
-2,100
-12% -$43.8K
ADT
482
DELISTED
ADT Corp
ADT
$289K ﹤0.01%
6,966
-110
-2% -$4.13K
BP icon
483
BP
BP
$111B
$288K ﹤0.01%
8,890
+1,165
+15% +$38.1K
INDY icon
484
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$283K ﹤0.01%
+9,016
New +$289K
IRM icon
485
Iron Mountain
IRM
$36.4B
$283K ﹤0.01%
7,769
+240
+3% +$9.27K
AEP icon
486
American Electric Power
AEP
$67.3B
$281K ﹤0.01%
4,989
+1,575
+46% +$93.5K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$275K ﹤0.01%
2,500
– –
BT
488
DELISTED
BT Group plc (ADR)
BT
$275K ﹤0.01%
8,454
– –
GUID
489
DELISTED
Guidance Software, Inc.
GUID
$271K ﹤0.01%
50,000
– –
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K ﹤0.01%
2,422
– –
HAIN icon
491
Hain Celestial
HAIN
$48.8M
$267K ﹤0.01%
4,166
-50
-1% -$2.96K
NVO
492
Novo Nordisk
NVO
$207B
$266K ﹤0.01%
9,970
-450
-4% -$10.4K
AMAT icon
493
Applied Materials
AMAT
$417B
$264K ﹤0.01%
11,723
-6,515
-36% -$156K
SWN
494
DELISTED
Southwestern Energy Company
SWN
$261K ﹤0.01%
11,237
-700
-6% -$17.4K
SPG icon
495
Simon Property Group
SPG
$71B
$260K ﹤0.01%
1,330
– –
DCI icon
496
Donaldson
DCI
$11.2B
$257K ﹤0.01%
6,807
-2,200
-24% -$82.4K
QMCO icon
497
Quantum Corp
QMCO
$765M
$256K ﹤0.01%
1,001
+125
+14% +$33K
R icon
498
Ryder
R
$9.92B
$248K ﹤0.01%
2,611
– –
HTH icon
499
Hilltop Holdings
HTH
$2.24B
$242K ﹤0.01%
12,468
-79,000
-86% -$1.5M
IBMF
500
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$239K ﹤0.01%
+8,676
New +$239K
18 19
20
21 22

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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.