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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
CASY icon
501
Casey's General Stores
CASY
$31.2B
$236K ﹤0.01%
2,615
-35
-1% -$3.15K
DUK icon
502
Duke Energy
DUK
$95.8B
$236K ﹤0.01%
3,068
-200
-6% -$16.2K
AON icon
503
Aon
AON
$76B
$230K ﹤0.01%
2,390
+90
+4% +$8.71K
PCAR icon
504
PACCAR
PCAR
$69.6B
$230K ﹤0.01%
5,453
-450
-8% -$19.1K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$227K ﹤0.01%
5,651
– –
AMX icon
506
America Movil
AMX
$70.4B
$226K ﹤0.01%
+11,025
New +$236K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K ﹤0.01%
3,570
-34
-0.9% -$2.25K
ZD icon
508
Ziff Davis
ZD
$1.96B
$223K ﹤0.01%
3,910
– –
SEE
509
DELISTED
Sealed Air
SEE
$222K ﹤0.01%
4,870
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$222K ﹤0.01%
4,550
-85
-2% -$4.17K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$221K ﹤0.01%
+1,748
New +$200K
FAST icon
512
Fastenal
FAST
$60.6B
$217K ﹤0.01%
20,904
– –
TROW icon
513
T. Rowe Price
TROW
$24.3B
$209K ﹤0.01%
2,580
– –
PNR icon
514
Pentair
PNR
$10.8B
$207K ﹤0.01%
4,906
-148
-3% -$6.44K
SO icon
515
Southern Company
SO
$106B
$207K ﹤0.01%
+4,668
New +$222K
J icon
516
Jacobs Solutions
J
$17.3B
$206K ﹤0.01%
5,525
– –
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K ﹤0.01%
1,960
-955
-33% -$99.1K
SNY icon
518
Sanofi
SNY
$104B
$205K ﹤0.01%
+4,137
New +$198K
CB icon
519
Chubb
CB
$134B
$201K ﹤0.01%
+1,807
New +$203K
BBG
520
DELISTED
Bill Barrett Corp
BBG
$181K ﹤0.01%
21,805
-150,000
-87% -$1.53M
NIO
521
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$165K ﹤0.01%
11,273
– –
PBT
522
Permian Basin Royalty Trust
PBT
$1.55B
$150K ﹤0.01%
18,500
– –
JTP
523
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$133K ﹤0.01%
15,525
– –
USMD
524
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$131K ﹤0.01%
12,563
– –
HGT
525
DELISTED
Hugoton Royalty Trust
HGT
$121K ﹤0.01%
20,701
– –
19 20
21
22 23

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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.