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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $78.3M | 0.66% |
1,292,519
+108,813
| +9% | +$6.44M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $73.2M | 0.61% |
832,025
+890
| +0.1% | +$79.6K |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $71.3M | 0.6% |
2,226,737
-15,268
| -0.7% | -$474K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $69.1M | 0.58% |
1,682,823
-2,973
| -0.2% | -$120K |
|
55
Microsoft
MSFT
$3.76T
| $67.7M | 0.57% |
1,665,838
-8,545
| -0.5% | -$372K |
|
56
Franklin Electric
FELE
$4.75B
| $67M | 0.56% |
1,756,494
-258,980
| -13% | -$9.28M |
|
57
SLB Ltd
SLB
$78.9B
| $66.8M | 0.56% |
799,984
+10,140
| +1% | +$844K |
|
58
Range Resources
RRC
$9.41B
| $64.7M | 0.54% |
1,244,211
-5,281
| -0.4% | -$262K |
|
59
Zions Bancorporation
ZION
$10.3B
| $64.1M | 0.54% |
2,373,254
-390,796
| -14% | -$10.2M |
|
|
60
Medtronic
MDT
$114B
| $63.4M | 0.53% |
813,124
+783,288
| +2,625% | +$59.4M |
|
|
AKRX
61
DELISTED
Akorn Inc
AKRX
| $62.6M | 0.52% |
1,316,677
-713,441
| -35% | -$32.4M |
|
62
Ball Corp
BALL
$16.6B
| $58.1M | 0.49% |
1,646,054
-18,638
| -1% | -$645K |
|
63
Copart
CPRT
$27.4B
| $57.6M | 0.48% |
12,259,056
+1,649,368
| +16% | +$7.64M |
|
64
GE Aerospace
GE
$380B
| $56.2M | 0.47% |
472,950
-29,314
| -6% | -$3.49M |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $53.4M | 0.45% |
1,319,805
-64,695
| -5% | -$2.44M |
|
66
ACI Worldwide
ACIW
$5.34B
| $52.4M | 0.44% |
2,420,610
-393,715
| -14% | -$7.82M |
|
67
Prudential Financial
PRU
$42.1B
| $52.3M | 0.44% |
650,965
-284,705
| -30% | -$23.1M |
|
68
Emerson Electric
EMR
$88.5B
| $49.5M | 0.41% |
873,723
-20,640
| -2% | -$1.2M |
|
69
ConocoPhillips
COP
$148B
| $47.8M | 0.4% |
767,282
+109,243
| +17% | +$7.06M |
|
70
Generac Holdings
GNRC
$12.2B
| $47.7M | 0.4% |
979,910
+458,290
| +88% | +$21.8M |
|
71
Nike
NKE
$62.5B
| $47.6M | 0.4% |
949,150
+69,464
| +8% | +$3.32M |
|
72
DexCom
DXCM
$33.1B
| $46M | 0.39% |
2,951,720
-840,276
| -22% | -$12.7M |
|
73
Acadia Healthcare
ACHC
$2.96B
| $44.4M | 0.37% |
620,373
-180,485
| -23% | -$11.6M |
|
74
Fortinet
FTNT
$120B
| $43.4M | 0.36% |
6,209,050
-1,888,625
| -23% | -$12.3M |
|
75
Euronet Worldwide
EEFT
$2.65B
| $42.7M | 0.36% |
726,520
-154,170
| -18% | -$8.17M |
|
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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.