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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
+5.92%
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
$12.4B
AUM Growth
+$217M
Cap. Flow
-$220M
Cap. Flow %
-1.77%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 15.38%
3 Industrials 14.83%
4 Financials 12.3%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
551
Antero Resources
AR
$12B
– –
-4,675
Closed -$257K
CHRD icon
552
Chord Energy
CHRD
$8.18B
– –
-178,475
Closed -$7.46M
CRT
553
Cross Timbers Royalty Trust
CRT
$67.9M
– –
-6,700
Closed -$213K
CVE icon
554
Cenovus Energy
CVE
$61.7B
– –
-40,600
Closed -$1.09M
EPAC icon
555
Enerpac Tool Group
EPAC
$1.86B
– –
-17,975
Closed -$549K
EWA icon
556
iShares MSCI Australia ETF
EWA
$1.32B
– –
-14,215
Closed -$340K
EWD icon
557
iShares MSCI Sweden ETF
EWD
$746M
– –
-90,272
Closed -$2.99M
EWG icon
558
iShares MSCI Germany ETF
EWG
$1.72B
– –
-152,262
Closed -$4.22M
EWL icon
559
iShares MSCI Switzerland ETF
EWL
$2.34B
– –
-156,838
Closed -$5.1M
EWO icon
560
iShares MSCI Austria ETF
EWO
$207M
– –
-129,811
Closed -$2.09M
EWQ icon
561
iShares MSCI France ETF
EWQ
$332M
– –
-12,112
Closed -$322K
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-15,690
Closed -$608K
FXF icon
563
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-6,100
Closed -$624K
GEF icon
564
Greif
GEF
$4.75B
– –
-452,076
Closed -$19.8M
GNW icon
565
Genworth Financial
GNW
$3.96B
– –
-729,551
Closed -$9.56M
HRI icon
566
Herc Holdings
HRI
$4.84B
– –
-5,948
Closed -$453K
INDY icon
567
iShares S&P India Nifty 50 Index Fund
INDY
$538M
– –
-10,365
Closed -$307K
LAZ icon
568
Lazard
LAZ
$4.16B
– –
-4,028
Closed -$204K
MOV icon
569
Movado Group
MOV
$729M
– –
-618,325
Closed -$20.4M
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,640
Closed -$205K
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-9,000
Closed -$315K
SPY icon
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100,000
Closed -$19.7M
TOL icon
573
Toll Brothers
TOL
$12.4B
– –
-37,700
Closed -$1.18M
VC icon
574
Visteon
VC
$2.66B
– –
-2,710
Closed -$264K
VTLE
575
DELISTED
Vital Energy
VTLE
– –
-15,971
Closed -$7.16M
20 21 22
23
24

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.