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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
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $10.6M | 0.1% |
+229,756
| New | +$10.5M |
|
|
FWLT
227
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10M | 0.09% |
+460,489
| New | +$10.2M |
|
228
Genworth Financial
GNW
$3.71B
| $9.71M | 0.09% |
+851,170
| New | +$8.86M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.68M | 0.09% |
+66,865
| New | +$8.92M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $9.49M | 0.09% |
+749,380
| New | +$8.26M |
|
231
United Natural Foods
UNFI
$2.81B
| $9.44M | 0.09% |
+174,860
| New | +$9.08M |
|
232
International Flavors & Fragrances
IFF
$21.6B
| $9.37M | 0.09% |
+124,723
| New | +$9.72M |
|
233
Acuity Brands
AYI
$10.7B
| $9.3M | 0.09% |
+123,140
| New | +$9.12M |
|
|
PRA
234
DELISTED
ProAssurance
PRA
| $9.24M | 0.09% |
+177,170
| New | +$8.82M |
|
235
Dollar Tree
DLTR
$25B
| $9.19M | 0.09% |
+180,711
| New | +$8.81M |
|
236
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.99M | 0.08% |
+137,730
| New | +$9.57M |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.97M | 0.08% |
+160,615
| New | +$8.61M |
|
238
National Fuel Gas
NFG
$7.73B
| $8.95M | 0.08% |
+154,410
| New | +$9.39M |
|
|
VCI
239
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.85M | 0.08% |
+360,015
| New | +$9.36M |
|
|
PRO
240
DELISTED
PROS Holdings
PRO
| $8.74M | 0.08% |
+291,700
| New | +$8.12M |
|
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.3M | 0.08% |
+103,685
| New | +$8.37M |
|
|
HBI
242
DELISTED
Hanesbrands
HBI
| $8.3M | 0.08% |
+645,528
| New | +$7.96M |
|
243
McDonald's
MCD
$193B
| $8.27M | 0.08% |
+83,519
| New | +$8.36M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.84M | 0.07% |
+231,920
| New | +$8.08M |
|
245
RTX Corp
RTX
$303B
| $7.83M | 0.07% |
+133,962
| New | +$7.92M |
|
246
Geospace Technologies
GEOS
$74.9M
| $7.79M | 0.07% |
+112,780
| New | +$9.41M |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $7.48M | 0.07% |
+471,295
| New | +$6.75M |
|
248
Masco
MAS
$14.8B
| $7.45M | 0.07% |
+435,154
| New | +$7.83M |
|
249
First Financial Bankshares
FFIN
$4.91B
| $7.32M | 0.07% |
+525,880
| New | +$6.85M |
|
250
General Dynamics
GD
$107B
| $7.12M | 0.07% |
+90,830
| New | +$6.76M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.