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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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.79% |
| 4 | Financials | 13.89% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.31B
| – | – |
-20,600
| Closed | -$494K |
|
602
PENN Entertainment
PENN
$2.3B
| – | – |
-81,383
| Closed | -$1.02M |
|
603
PVH
PVH
$3.16B
| – | – |
-6,560
| Closed | -$779K |
|
604
Quanta Services
PWR
$94.3B
| – | – |
-10,500
| Closed | -$289K |
|
605
Ryder
R
$9.39B
| – | – |
-5,811
| Closed | -$347K |
|
606
Reinsurance Group of America
RGA
$16B
| – | – |
-5,100
| Closed | -$342K |
|
607
Ralph Lauren
RL
$20B
| – | – |
-1,800
| Closed | -$297K |
|
608
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-2,850
| Closed | -$208K |
|
609
Rayonier
RYN
$6.09B
| – | – |
-6,789
| Closed | -$256K |
|
|
610
Sonic Automotive
SAH
$2.41B
| – | – |
-1,046,010
| Closed | -$24.9M |
|
611
J.M. Smucker
SJM
$13.2B
| – | – |
-3,150
| Closed | -$331K |
|
612
Semtech
SMTC
$15.3B
| – | – |
-22,200
| Closed | -$666K |
|
613
Snap-on
SNA
$19.5B
| – | – |
-3,465
| Closed | -$345K |
|
614
Synopsys
SNPS
$75.4B
| – | – |
-16,200
| Closed | -$611K |
|
|
SPR
615
DELISTED
Spirit AeroSystems
SPR
| – | – |
-34,390
| Closed | -$834K |
|
616
Sempra
SRE
$55.6B
| – | – |
-6,320
| Closed | -$270K |
|
617
State Street
STT
$52.7B
| – | – |
-4,500
| Closed | -$296K |
|
618
Stryker
SYK
$106B
| – | – |
-5,600
| Closed | -$379K |
|
619
TransDigm Group
TDG
$62.2B
| – | – |
-3,410
| Closed | -$473K |
|
620
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-84,767
| Closed | -$3.2M |
|
621
Hanover Insurance
THG
$7.8B
| – | – |
-14,000
| Closed | -$774K |
|
622
Toyota
TM
$226B
| – | – |
-11,000
| Closed | -$1.41M |
|
623
Targa Resources
TRGP
$62.5B
| – | – |
-7,570
| Closed | -$552K |
|
624
Trinity Industries
TRN
$2.24B
| – | – |
-25,558
| Closed | -$417K |
|
625
Tyson Foods
TSN
$18.2B
| – | – |
-46,230
| Closed | -$1.31M |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.