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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.7B
$11.4M 0.1%
891,465
+40,295
+5% +$505K
AYI icon
227
Acuity Brands
AYI
$10.6B
$11.2M 0.1%
122,035
-1,105
-0.9% -$96.6K
RBBN icon
228
Ribbon Communications
RBBN
$367M
$11M 0.09%
650,351
+637,111
+4,812% +$10.8M
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 0.09%
98,135
+91,154
+1,306% +$10.3M
NFG icon
230
National Fuel Gas
NFG
$7.78B
$10.9M 0.09%
157,960
+3,550
+2% +$231K
HOUS
231
DELISTED
Anywhere Real Estate
HOUS
$10.7M 0.09%
248,060
-23,520
-9% -$1.06M
AIG icon
232
American International
AIG
$40.6B
$10.7M 0.09%
219,401
+151,622
+224% +$7.21M
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$10.4M 0.09%
182,511
+1,800
+1% +$97.2K
MRC
234
DELISTED
MRC Global
MRC
$10.4M 0.09%
389,205
-4,850
-1% -$129K
BHI
235
DELISTED
Baker Hughes
BHI
$10.2M 0.09%
208,200
-21,556
-9% -$1.04M
EXPR
236
DELISTED
Express, Inc.
EXPR
$10.2M 0.09%
21,619
-7,637
-26% -$3.37M
IFF icon
237
International Flavors & Fragrances
IFF
$21.7B
$10.2M 0.09%
123,657
-1,066
-0.9% -$86.3K
PRO
238
DELISTED
PROS Holdings
PRO
$9.97M 0.09%
291,700
– –
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.85M 0.08%
187,627
+27,012
+17% +$1.48M
GNRC icon
240
Generac Holdings
GNRC
$12.2B
$9.78M 0.08%
+229,460
New +$9.52M
RTX icon
241
RTX Corp
RTX
$302B
$9.29M 0.08%
136,897
+2,935
+2% +$192K
C icon
242
Citigroup
C
$227B
$9.25M 0.08%
190,760
+124,193
+187% +$6.28M
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$8.96M 0.08%
344,345
+112,425
+48% +$3.17M
GEOS icon
244
Geospace Technologies
GEOS
$72.8M
$8.8M 0.08%
104,370
-8,410
-7% -$627K
GT icon
245
Goodyear
GT
$1.74B
$8.79M 0.08%
391,600
– –
ANDE icon
246
Andersons Inc
ANDE
$2.23B
$8.72M 0.07%
187,155
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.69M 0.07%
108,135
+4,450
+4% +$356K
VCI
248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$8.55M 0.07%
296,127
-63,888
-18% -$1.8M
LLY icon
249
Eli Lilly
LLY
$1.1T
$8.11M 0.07%
161,145
-171,080
-51% -$8.96M
MCD icon
250
McDonald's
MCD
$194B
$8.09M 0.07%
84,125
+606
+0.7% +$59.2K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.