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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 | |
|---|---|---|---|---|---|---|
|
TGNA
201
DELISTED
TEGNA Inc
TGNA
| $13.1M | 0.11% |
674,844
-107,496
| -14% | -$1.9M |
|
202
Raymond James Financial
RJF
$34.8B
| $12.5M | 0.1% |
330,636
-39,960
| -11% | -$1.49M |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.1% |
145,987
-10,855
| -7% | -$938K |
|
204
Prosperity Bancshares
PB
$8.88B
| $12.2M | 0.1% |
232,508
-208,475
| -47% | -$10.6M |
|
205
Republic Services
RSG
$66.3B
| $12.1M | 0.1% |
299,253
-102,028
| -25% | -$4.15M |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.1% |
137,799
-51,487
| -27% | -$3.4M |
|
207
Manitowoc
MTW
$702M
| $11.9M | 0.1% |
610,462
-227,863
| -27% | -$4.27M |
|
208
BOK Financial
BOKF
$8.75B
| $11.8M | 0.1% |
192,432
-5,730
| -3% | -$334K |
|
209
Gorman-Rupp
GRC
$2.18B
| $11.6M | 0.1% |
386,535
-4,880
| -1% | -$143K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.1% |
336,711
+4,249
| +1% | +$147K |
|
211
Lennar Class A
LEN
$21B
| $11.1M | 0.09% |
+225,839
| New | +$10.3M |
|
212
RTX Corp
RTX
$302B
| $10.6M | 0.09% |
143,960
-3,150
| -2% | -$235K |
|
213
Kinder Morgan
KMI
$70.4B
| $10.4M | 0.09% |
246,759
+23,965
| +11% | +$992K |
|
214
Goodyear
GT
$1.78B
| $10.2M | 0.09% |
375,800
| – | – |
|
215
Moody's
MCO
$83.2B
| $10M | 0.08% |
96,410
+68,955
| +251% | +$6.66M |
|
216
Align Technology
ALGN
$12.3B
| $10M | 0.08% |
186,020
-20,025
| -10% | -$1.14M |
|
217
General Dynamics
GD
$106B
| $9.85M | 0.08% |
72,582
-4,083
| -5% | -$560K |
|
218
EQT Corp
EQT
$34B
| $9.74M | 0.08% |
215,816
+1,714
| +0.8% | +$72.7K |
|
219
Reliance Steel & Aluminium
RS
$21.7B
| $9.63M | 0.08% |
157,663
-50
| -0% | -$2.81K |
|
|
RAVN
220
DELISTED
Raven Industries Inc
RAVN
| $9.07M | 0.08% |
443,394
-633,391
| -59% | -$13.7M |
|
|
WCC
221
WESCO International
WCC
$18.1B
| $8.99M | 0.08% |
128,700
+1,819
| +1% | +$126K |
|
222
Hancock Whitney
HWC
$6.27B
| $8.93M | 0.07% |
299,134
-413,953
| -58% | -$11.8M |
|
223
Lowe's Companies
LOW
$124B
| $8.84M | 0.07% |
118,795
-1,125
| -0.9% | -$80.7K |
|
|
PRO
224
DELISTED
PROS Holdings
PRO
| $8.73M | 0.07% |
353,135
+3,000
| +0.9% | +$74.1K |
|
225
RB Global
RBA
$16.9B
| $8.42M | 0.07% |
+337,670
| New | +$8.62M |
|
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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.