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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 | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$2.71B
| $25.3M | 0.21% |
753,174
-152,030
| -17% | -$4.85M |
|
127
Teledyne Technologies
TDY
$32B
| $25.1M | 0.21% |
235,318
-213,510
| -48% | -$21.4M |
|
128
Bank of America
BAC
$446B
| $24.3M | 0.2% |
1,576,437
-25,795
| -2% | -$414K |
|
|
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.8M | 0.2% |
1,913,605
+50,910
| +3% | +$667K |
|
130
Air Products & Chemicals
APD
$69.1B
| $23.7M | 0.2% |
169,311
-7,728
| -4% | -$1.07M |
|
|
ELGX
131
DELISTED
Endologix Inc
ELGX
| $23.6M | 0.2% |
138,232
-30,784
| -18% | -$4.66M |
|
132
Macy's
M
$6.44B
| $23.5M | 0.2% |
362,790
+1,120
| +0.3% | +$72.1K |
|
133
Ciena
CIEN
$54.9B
| $23.5M | 0.2% |
1,215,690
-495,275
| -29% | -$9.87M |
|
134
Landstar System
LSTR
$6.07B
| $23.4M | 0.2% |
352,387
-2,580
| -0.7% | -$175K |
|
135
Texas Capital Bancshares
TCBI
$4.34B
| $23.2M | 0.19% |
477,642
-307,570
| -39% | -$14.5M |
|
136
Tyler Technologies
TYL
$13.1B
| $22.8M | 0.19% |
189,329
| – | – |
|
137
O'Reilly Automotive
ORLY
$75.5B
| $22.4M | 0.19% |
1,556,820
-30,270
| -2% | -$407K |
|
138
Columbia Banking Systems
COLB
$8.89B
| $21.9M | 0.18% |
756,040
-198,015
| -21% | -$5.43M |
|
139
Cisco
CSCO
$482B
| $21.9M | 0.18% |
795,648
-2,476
| -0.3% | -$69.7K |
|
140
Qualcomm
QCOM
$172B
| $21.8M | 0.18% |
315,062
-166,105
| -35% | -$11.7M |
|
|
HW
141
DELISTED
Headwaters Inc
HW
| $21.8M | 0.18% |
1,187,325
-466,730
| -28% | -$7.34M |
|
142
Avient
AVNT
$4.27B
| $21.5M | 0.18% |
576,076
-383,435
| -40% | -$14.6M |
|
|
SKX
143
DELISTED
Skechers
SKX
| $21.4M | 0.18% |
892,035
+4,230
| +0.5% | +$91K |
|
144
Accenture
ACN
$109B
| $21.2M | 0.18% |
226,451
-5,860
| -3% | -$523K |
|
|
ABCO
145
DELISTED
Advisory Board Co
ABCO
| $21M | 0.18% |
+393,855
| New | +$20.1M |
|
|
HF
146
DELISTED
HFF Inc.
HF
| $20.5M | 0.17% |
546,953
-214,715
| -28% | -$7.72M |
|
147
STAG Industrial
STAG
$7.08B
| $20.5M | 0.17% |
870,389
-221,260
| -20% | -$5.57M |
|
|
ACET
148
DELISTED
Aceto Corp
ACET
| $20.1M | 0.17% |
911,455
-140,760
| -13% | -$2.95M |
|
149
Diamondback Energy
FANG
$56.3B
| $19.9M | 0.17% |
258,505
-89,780
| -26% | -$6.23M |
|
150
Manhattan Associates
MANH
$11.6B
| $19.8M | 0.17% |
392,135
+43,040
| +12% | +$2.08M |
|
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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.