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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.73%
3 Industrials 15.19%
4 Financials 14.15%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$225B
$221M 1.8%
1,838,036
-28,879
-2% -$3.43M
AAPL icon
2
Apple
AAPL
$4.61T
$214M 1.74%
11,156,488
+472,220
+4% +$8.98M
XOM icon
3
ExxonMobil
XOM
$679B
$201M 1.63%
2,052,988
-6,363
-0.3% -$607K
DHR icon
4
Danaher
DHR
$144B
$178M 1.45%
3,521,512
+105,219
+3% +$5.36M
WFC icon
5
Wells Fargo
WFC
$272B
$173M 1.41%
3,480,533
-57,932
-2% -$2.7M
FMC icon
6
FMC
FMC
$1.54B
$167M 1.36%
2,508,441
+9,120
+0.4% +$593K
KEX icon
7
Kirby Corp
KEX
$7.31B
$164M 1.34%
1,619,883
+12,761
+0.8% +$1.29M
CMA
8
DELISTED
Comerica
CMA
$162M 1.32%
3,133,243
+167,436
+6% +$8.05M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.1B
$159M 1.3%
2,052,941
+5,927
+0.3% +$443K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.01T
$151M 1.23%
5,426,544
+133,338
+3% +$3.88M
TRMB icon
11
Trimble
TRMB
$13.5B
$149M 1.21%
3,830,047
+10,814
+0.3% +$389K
CTRA
12
DELISTED
Coterra Energy
CTRA
$145M 1.18%
4,281,170
-11,259
-0.3% -$416K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$143M 1.16%
1,935,786
+5,548
+0.3% +$387K
IBM icon
14
IBM
IBM
$224B
$141M 1.15%
768,524
-13,672
-2% -$2.41M
HON icon
15
Honeywell
HON
$65.3B
$140M 1.14%
1,674,769
+27,805
+2% +$2.3M
EOG icon
16
EOG Resources
EOG
$77.6B
$131M 1.07%
1,340,240
+48,528
+4% +$4.32M
MON
17
DELISTED
Monsanto Co
MON
$129M 1.05%
1,137,990
+8,710
+0.8% +$970K
USB icon
18
US Bancorp
USB
$97B
$128M 1.04%
2,983,246
+163,088
+6% +$6.7M
CELG
19
DELISTED
Celgene Corp
CELG
$128M 1.04%
1,827,878
-46,024
-2% -$3.64M
KMB icon
20
Kimberly-Clark
KMB
$32.8B
$127M 1.04%
1,206,074
+27,578
+2% +$2.86M
KO icon
21
Coca-Cola
KO
$378B
$119M 0.97%
3,087,807
-77,165
-2% -$2.98M
ADBE icon
22
Adobe
ADBE
$101B
$117M 0.96%
1,785,278
-26,165
-1% -$1.68M
PG icon
23
Procter & Gamble
PG
$331B
$117M 0.96%
1,456,034
-8,704
-0.6% -$686K
ABBV icon
24
AbbVie
ABBV
$442B
$117M 0.95%
2,269,196
+7,251
+0.3% +$366K
TSCO icon
25
Tractor Supply
TSCO
$17.8B
$116M 0.95%
8,223,865
-496,815
-6% -$7.03M
1
2 3 4 5

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SLAM
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.