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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$335M 2.8%
10,755,296
-555,348
-5% -$16.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$241M 2.02%
1,795,793
-19,453
-1% -$2.51M
CELG
3
DELISTED
Celgene Corp
CELG
$208M 1.74%
1,803,005
-37,212
-2% -$4.45M
DHR icon
4
Danaher
DHR
$137B
$204M 1.71%
3,573,363
-13,450
-0.4% -$772K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$196M 1.65%
3,711,925
+17,647
+0.5% +$891K
WFC icon
6
Wells Fargo
WFC
$261B
$192M 1.61%
3,522,555
-14,346
-0.4% -$775K
XOM icon
7
ExxonMobil
XOM
$644B
$172M 1.44%
2,020,038
-4,111
-0.2% -$365K
HON icon
8
Honeywell
HON
$77B
$161M 1.35%
1,720,829
+3,320
+0.2% +$304K
HD icon
9
Home Depot
HD
$331B
$156M 1.31%
1,376,691
-10,179
-0.7% -$1.12M
ABBV icon
10
AbbVie
ABBV
$443B
$156M 1.31%
2,668,428
+5,186
+0.2% +$313K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$146M 1.23%
2,117,923
+12,397
+0.6% +$833K
TWX
12
DELISTED
Time Warner Inc
TWX
$146M 1.22%
1,728,151
+29,196
+2% +$2.43M
RVTY icon
13
Revvity
RVTY
$12.6B
$139M 1.17%
2,722,422
-6,089
-0.2% -$282K
PEP icon
14
PepsiCo
PEP
$190B
$139M 1.17%
1,455,159
+60,851
+4% +$5.89M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$139M 1.16%
5,052,514
+285,462
+6% +$7.65M
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$137M 1.15%
8,057,780
-91,535
-1% -$1.53M
UNP icon
17
Union Pacific
UNP
$174B
$136M 1.14%
1,255,854
+21,842
+2% +$2.56M
CMA
18
DELISTED
Comerica
CMA
$135M 1.13%
2,994,974
-97,879
-3% -$4.37M
FMC icon
19
FMC
FMC
$1.34B
$134M 1.12%
2,696,354
+93,893
+4% +$4.89M
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$133M 1.11%
1,238,216
+1,181
+0.1% +$130K
EOG icon
21
EOG Resources
EOG
$79.2B
$132M 1.11%
1,441,975
-7,355
-0.5% -$665K
VFC icon
22
VF Corp
VFC
$5.63B
$131M 1.1%
1,848,680
-2,403
-0.1% -$166K
ABT icon
23
Abbott
ABT
$183B
$130M 1.09%
2,797,256
+19,652
+0.7% +$903K
USB icon
24
US Bancorp
USB
$98.2B
$129M 1.08%
2,955,501
+2,511
+0.1% +$110K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$129M 1.08%
1,522,754
-20,225
-1% -$1.61M
1
2 3 4 5

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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.