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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 | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $15.4M | 0.13% |
1,376,158
-363,203
| -21% | -$3.52M |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.13% |
+272,950
| New | +$15.1M |
|
178
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.1M | 0.13% |
260,408
-175
| -0.1% | -$10.2K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.13% |
295,844
-364,768
| -55% | -$18M |
|
180
FerroAtlántica
GSM
$873M
| $15M | 0.13% |
790,545
-248,585
| -24% | -$4.19M |
|
181
Alibaba
BABA
$308B
| $14.6M | 0.12% |
175,381
-4,275
| -2% | -$386K |
|
|
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.5M | 0.12% |
51,987
+1,548
| +3% | +$448K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.12% |
502,800
-71,385
| -12% | -$1.82M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.12T
| $14.3M | 0.12% |
99,211
+5,064
| +5% | +$745K |
|
185
AZZ Inc
AZZ
$4.63B
| $14.3M | 0.12% |
306,525
| – | – |
|
186
Jones Lang LaSalle
JLL
$16.7B
| $14.3M | 0.12% |
83,760
-14,635
| -15% | -$2.31M |
|
187
LiveRamp
RAMP
$2.3B
| $14.2M | 0.12% |
769,410
-509,675
| -40% | -$9.78M |
|
|
ARG
188
DELISTED
Airgas Inc
ARG
| $14M | 0.12% |
132,296
-628
| -0.5% | -$71.2K |
|
189
Hanmi Financial
HAFC
$947M
| $14M | 0.12% |
661,785
-276,860
| -29% | -$5.69M |
|
190
Automatic Data Processing
ADP
$108B
| $13.9M | 0.12% |
162,561
-6,449
| -4% | -$555K |
|
191
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.9M | 0.12% |
277,566
+30,632
| +12% | +$1.47M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $13.8M | 0.12% |
113,918
-2,523
| -2% | -$316K |
|
|
TDAY
193
USA Today Co
TDAY
$998M
| $13.7M | 0.12% |
573,950
-250
| -0% | -$5.8K |
|
194
Matador Resources
MTDR
$6.48B
| $13.5M | 0.11% |
615,616
-373,575
| -38% | -$8.06M |
|
195
Acuity Brands
AYI
$10.7B
| $13.5M | 0.11% |
80,210
-14,260
| -15% | -$2.24M |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.11% |
+240,300
| New | +$12.8M |
|
197
Northern Trust
NTRS
$34.5B
| $13.4M | 0.11% |
192,070
-938
| -0.5% | -$64.1K |
|
198
Eli Lilly
LLY
$1.09T
| $13.2M | 0.11% |
182,366
+3,515
| +2% | +$250K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.11% |
152,505
-53,451
| -26% | -$4.48M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.11% |
159,262
+1,471
| +0.9% | +$120K |
|
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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.