We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $31.8M | 0.27% |
466,555
+241,785
| +108% | +$17M |
|
|
HI
102
DELISTED
Hillenbrand
HI
| $31.7M | 0.27% |
1,027,060
-481,575
| -32% | -$15.1M |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $31.6M | 0.26% |
371,840
+55,310
| +17% | +$4.77M |
|
104
Chevron
CVX
$382B
| $31.4M | 0.26% |
298,757
-60,516
| -17% | -$6.46M |
|
|
CADE
105
DELISTED
Cadence Bank
CADE
| $31.3M | 0.26% |
1,347,666
-536,037
| -28% | -$11.7M |
|
106
Take-Two Interactive
TTWO
$47.5B
| $30.7M | 0.26% |
1,204,230
-219,125
| -15% | -$5.97M |
|
107
Home BancShares
HOMB
$6.19B
| $30.2M | 0.25% |
1,784,996
-604,460
| -25% | -$9.57M |
|
|
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
| $30M | 0.25% |
1,524,035
-604,575
| -28% | -$10.2M |
|
|
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
| $29.5M | 0.25% |
1,127,050
-848
| -0.1% | -$22.5K |
|
|
110
Fair Isaac
FICO
$22.4B
| $29.3M | 0.25% |
+329,830
| New | +$26.5M |
|
111
Gentex
GNTX
$5.05B
| $29.1M | 0.24% |
1,589,107
-2,299
| -0.1% | -$40.6K |
|
112
Pool Corp
POOL
$7.35B
| $28.1M | 0.24% |
402,963
-112,950
| -22% | -$7.55M |
|
113
Mondelez International
MDLZ
$78.3B
| $28.1M | 0.24% |
778,163
-57,695
| -7% | -$2.09M |
|
114
Affiliated Managers Group
AMG
$9.71B
| $27.9M | 0.23% |
130,131
-6,980
| -5% | -$1.47M |
|
115
Oracle
ORCL
$425B
| $27.9M | 0.23% |
646,665
-6,632
| -1% | -$287K |
|
116
Kohl's
KSS
$2.13B
| $27.9M | 0.23% |
356,514
+13,095
| +4% | +$891K |
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $27.2M | 0.23% |
+608,609
| New | +$26.8M |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 0.23% |
+746,100
| New | +$27.6M |
|
119
Valmont Industries
VMI
$9.65B
| $26.6M | 0.22% |
216,235
-3,261
| -1% | -$400K |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $26.5M | 0.22% |
401,445
-55
| -0% | -$3.56K |
|
121
Watsco Inc
WSO
$13.5B
| $26.3M | 0.22% |
+209,330
| New | +$24M |
|
122
Whirlpool
WHR
$2.79B
| $26.3M | 0.22% |
129,910
-6,290
| -5% | -$1.28M |
|
123
Post Holdings
POST
$3.45B
| $26M | 0.22% |
849,420
-230,787
| -21% | -$7.05M |
|
124
Monro
MNRO
$374M
| $25.4M | 0.21% |
+390,100
| New | +$23.9M |
|
125
AT&T
T
$166B
| $25.3M | 0.21% |
1,027,608
-134,104
| -12% | -$3.41M |
|
Similar funds
SC
CS
JG
AF
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.