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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
KSU
151
DELISTED
Kansas City Southern
KSU
$19.5M 0.16%
191,273
– –
MIDD icon
152
Middleby
MIDD
$5.57B
$19.3M 0.16%
188,035
-22,795
-11% -$2.32M
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$19.1M 0.16%
522,495
+210,530
+67% +$7.64M
OZK icon
154
Bank OZK
OZK
$5.65B
$19M 0.16%
+514,495
New +$18.3M
PEB icon
155
Pebblebrook Hotel Trust
PEB
$2.01B
$19M 0.16%
407,835
-157,565
-28% -$7.52M
WM icon
156
Waste Management
WM
$91.4B
$18.9M 0.16%
348,515
-14,351
-4% -$764K
PH icon
157
Parker-Hannifin
PH
$135B
$18.9M 0.16%
158,870
– –
DSGR icon
158
Distribution Solutions Group
DSGR
$1.62B
$18.8M 0.16%
1,621,852
– –
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$18.7M 0.16%
381,566
-159,135
-29% -$7.43M
ARCB icon
160
ArcBest
ARCB
$3.03B
$18.6M 0.16%
+490,205
New +$19.8M
WMB icon
161
Williams Companies
WMB
$88.5B
$17.9M 0.15%
354,173
-70,767
-17% -$3.28M
ROK icon
162
Rockwell Automation
ROK
$49.4B
$17.3M 0.14%
149,007
+166
+0.1% +$18.7K
ININ
163
DELISTED
Interactive Intelligence Group, inc.
ININ
$17.1M 0.14%
415,648
-57,450
-12% -$2.43M
LAB icon
164
Standard BioTools
LAB
$310M
$16.6M 0.14%
394,566
-170,235
-30% -$6.73M
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.14%
356,065
-800
-0.2% -$33.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.14%
99,580
+410
+0.4% +$63K
IP icon
167
International Paper
IP
$22B
$16.3M 0.14%
309,376
-21,221
-6% -$1.1M
ULTA icon
168
Ulta Beauty
ULTA
$23.4B
$15.9M 0.13%
105,610
-3,265
-3% -$452K
PRAA icon
169
PRA Group
PRAA
$699M
$15.9M 0.13%
292,747
-277,065
-49% -$14.8M
BEL
170
DELISTED
Belmond Ltd.
BEL
$15.8M 0.13%
1,286,614
-528,282
-29% -$6.1M
DLTR icon
171
Dollar Tree
DLTR
$24.5B
$15.8M 0.13%
194,555
-11,845
-6% -$899K
MSA icon
172
Mine Safety
MSA
$7.53B
$15.6M 0.13%
313,212
-152,147
-33% -$7.35M
CYNO
173
DELISTED
Cynosure, Inc. Class A
CYNO
$15.6M 0.13%
507,244
-100,376
-17% -$3.03M
SRCI
174
DELISTED
SRC Energy Inc
SRCI
$15.6M 0.13%
1,312,251
-521,550
-28% -$6.18M
MMM icon
175
3M
MMM
$94.5B
$15.5M 0.13%
112,263
-2,414
-2% -$333K
5 6
7
8 9

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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.