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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
CRL icon
76
Charles River Laboratories
CRL
$13.3B
$40.8M 0.34%
514,765
+8,255
+2% +$609K
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$40.6M 0.34%
693,287
-339,840
-33% -$19.3M
SPNC
78
DELISTED
Spectranetics Corp
SPNC
$40.6M 0.34%
1,166,686
-106,231
-8% -$3.61M
GBCI icon
79
Glacier Bancorp
GBCI
$6.37B
$38.7M 0.32%
1,537,836
+10,005
+0.7% +$248K
HXL icon
80
Hexcel
HXL
$7.62B
$38M 0.32%
739,877
-206,810
-22% -$9.48M
LAD icon
81
Lithia Motors
LAD
$8.4B
$37.4M 0.31%
376,525
-89,855
-19% -$8.07M
VZ icon
82
Verizon
VZ
$197B
$37.1M 0.31%
763,901
-54,360
-7% -$2.62M
LQ
83
DELISTED
La Quinta Holdings Inc.
LQ
$37.1M 0.31%
1,565,785
-418,440
-21% -$9.26M
DOV icon
84
Dover
DOV
$28.1B
$36.7M 0.31%
658,001
-44,914
-6% -$2.59M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$35.3M 0.3%
796,965
-53,315
-6% -$2.04M
MET icon
86
MetLife
MET
$61.7B
$34.7M 0.29%
770,856
-116,535
-13% -$5.24M
AXP icon
87
American Express
AXP
$231B
$34.3M 0.29%
438,758
+63,457
+17% +$5.27M
WCN
88
Waste Connections
WCN
$42.2B
$34.2M 0.29%
1,066,712
+29,376
+3% +$897K
EXAS
89
DELISTED
Exact Sciences
EXAS
$34.2M 0.29%
1,553,975
-481,250
-24% -$12.2M
EAT icon
90
Brinker International
EAT
$9.85B
$34.2M 0.29%
555,411
-10,905
-2% -$656K
XRAY icon
91
Dentsply Sirona
XRAY
$2.34B
$33.7M 0.28%
662,289
-11,703
-2% -$603K
SSP icon
92
E.W. Scripps
SSP
$288M
$33.2M 0.28%
1,315,699
-440,652
-25% -$8.86M
LSI
93
DELISTED
Life Storage, Inc.
LSI
$33.2M 0.28%
529,562
-147,847
-22% -$9.18M
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$32.7M 0.27%
584,325
-129,785
-18% -$6.64M
WMT icon
95
Walmart Inc
WMT
$896B
$32.7M 0.27%
1,192,857
-21,717
-2% -$616K
HCSG icon
96
Healthcare Services Group
HCSG
$1.46B
$32.5M 0.27%
1,011,680
-304,730
-23% -$9.84M
NEOG icon
97
Neogen
NEOG
$2.5B
$32.4M 0.27%
1,846,424
-16,536
-0.9% -$303K
RMBS icon
98
Rambus
RMBS
$10.5B
$32.2M 0.27%
2,562,618
-734,275
-22% -$8.63M
MRD
99
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$32.1M 0.27%
1,809,493
-514,591
-22% -$9.61M
BDC icon
100
Belden
BDC
$5.33B
$32M 0.27%
342,180
-117,460
-26% -$10.1M
2 3
4
5 6

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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.