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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
MGRC icon
551
McGrath RentCorp
MGRC
$2.95B
– –
-20,000
Closed -$717K
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
– –
-160,805
Closed -$11.5M
MRC
553
DELISTED
MRC Global
MRC
– –
-286,270
Closed -$4.34M
NBR icon
554
Nabors Industries
NBR
$1.3B
– –
-590
Closed -$383K
OXM icon
555
Oxford Industries
OXM
$542M
– –
-456,575
Closed -$25.2M
PAGP icon
556
Plains GP Holdings
PAGP
$4.97B
– –
-6,891
Closed -$471K
PRIM icon
557
Primoris Services
PRIM
$4.42B
– –
-630,612
Closed -$14.7M
PRSO icon
558
Peraso
PRSO
$10.8M
– –
-14
Closed -$206K
PVH icon
559
PVH
PVH
$3.91B
– –
-2,100
Closed -$269K
QQQ icon
560
Invesco QQQ Trust
QQQ
$478B
– –
-3,500
Closed -$361K
TRIP icon
561
TripAdvisor
TRIP
$1.28B
– –
-5,100
Closed -$381K
WGO icon
562
Winnebago Industries
WGO
$927M
– –
-483,159
Closed -$10.5M
WOR icon
563
Worthington Enterprises
WOR
$2.79B
– –
-734,683
Closed -$13.6M
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,366
Closed -$252K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-12,088
Closed -$285K
LUB
566
DELISTED
Luby's Inc.
LUB
– –
-147,926
Closed -$673K
XLNX
567
DELISTED
Xilinx Inc
XLNX
– –
-4,926
Closed -$213K
NE
568
DELISTED
Noble Corporation
NE
– –
-29,469
Closed -$488K
KLXI
569
DELISTED
KLX Inc.
KLXI
– –
-90,141
Closed -$3.13M
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,590
Closed -$529K
KATE
571
DELISTED
Kate Spade & Company
KATE
– –
-699,965
Closed -$22.4M
APL
572
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,245
Closed -$388K
MWIV
573
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-288,260
Closed -$49M
DRIV
574
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,000
Closed -$297K
CACH
575
DELISTED
CACHE INC (DE)
CACH
– –
-13,500
Closed -$3K
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.