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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
GERN icon
526
Geron
GERN
$1.05B
$73K ﹤0.01%
19,300
– –
AXAS
527
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
790
– –
TPLM
528
DELISTED
Triangle Petroleum Corporation
TPLM
$50K ﹤0.01%
10,000
– –
SIRI icon
529
SiriusXM
SIRI
$9.61B
$44K ﹤0.01%
1,160
+160
+16% +$6K
NGD
530
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
11,000
– –
CGRN
531
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
287
– –
GLRI
532
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$21K ﹤0.01%
10,000
– –
CRDC
533
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K ﹤0.01%
1,500
– –
IMUC
534
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
CEI
535
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AMSC icon
536
American Superconductor
AMSC
$1.56B
– –
-1,400
Closed -$10K
CVSA
537
Covista Inc
CVSA
$4.31B
– –
-535,060
Closed -$25.4M
ATI icon
538
ATI
ATI
$31.3B
– –
-173,615
Closed -$6.04M
BWA icon
539
BorgWarner
BWA
$14.2B
– –
-4,218
Closed -$204K
CSX icon
540
CSX Corp
CSX
$92.5B
– –
-17,571
Closed -$212K
DDS icon
541
Dillards
DDS
$10.1B
– –
-2,351
Closed -$294K
DECK icon
542
Deckers Outdoor
DECK
$12.8B
– –
-2,904,684
Closed -$44.1M
FTI icon
543
TechnipFMC
FTI
$29.5B
– –
-7,887
Closed -$275K
GEOS icon
544
Geospace Technologies
GEOS
$69.2M
– –
-129,370
Closed -$3.43M
HEES
545
DELISTED
H&E Equipment Services
HEES
– –
-40,125
Closed -$1.13M
HPQ icon
546
HP
HPQ
$26.6B
– –
-26,103
Closed -$476K
INTU icon
547
Intuit
INTU
$92B
– –
-2,548
Closed -$235K
LBRDA icon
548
Liberty Broadband Class A
LBRDA
$5.33B
– –
-10,594
Closed -$531K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.32B
– –
-21,647
Closed -$1.08M
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,723
Closed -$455K
20 21
22
23 24

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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.