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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 | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$34.4B
| $12.5M | 0.1% |
201,892
-9,000
| -4% | -$516K |
|
|
BBG
227
DELISTED
Bill Barrett Corp
BBG
| $12.3M | 0.1% |
+459,550
| New | +$12.5M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.1% |
88,098
-10,037
| -10% | -$1.25M |
|
|
PRO
229
DELISTED
PROS Holdings
PRO
| $11.6M | 0.09% |
291,700
| – | – |
|
230
ATI
ATI
$31.1B
| $11.6M | 0.09% |
325,890
+62,645
| +24% | +$2.06M |
|
231
Devon Energy
DVN
$49.9B
| $11.6M | 0.09% |
187,102
-22,636
| -11% | -$1.39M |
|
232
EQT Corp
EQT
$33.8B
| $11.3M | 0.09% |
232,175
-24,939
| -10% | -$1.18M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.09% |
379,225
+34,880
| +10% | +$950K |
|
234
American International
AIG
$40.7B
| $11.2M | 0.09% |
218,616
-785
| -0.4% | -$39.1K |
|
235
Andersons Inc
ANDE
$2.23B
| $11.1M | 0.09% |
187,155
| – | – |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $11M | 0.09% |
459,885
+156,805
| +52% | +$3.58M |
|
237
D.R. Horton
DHI
$41B
| $10.9M | 0.09% |
488,505
+147,015
| +43% | +$2.84M |
|
238
HSBC
HSBC
$354B
| $10.6M | 0.09% |
224,150
-63,128
| -22% | -$2.99M |
|
239
International Flavors & Fragrances
IFF
$21.7B
| $10.5M | 0.08% |
122,143
-1,514
| -1% | -$128K |
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.08% |
190,778
+3,151
| +2% | +$168K |
|
241
Ribbon Communications
RBBN
$367M
| $10.3M | 0.08% |
652,590
+2,239
| +0.3% | +$34.6K |
|
242
Citigroup
C
$227B
| $9.98M | 0.08% |
191,490
+730
| +0.4% | +$36.9K |
|
243
Geospace Technologies
GEOS
$72.8M
| $9.88M | 0.08% |
104,370
| – | – |
|
244
Freeport-McMoran
FCX
$98.7B
| $9.84M | 0.08% |
260,721
+21,569
| +9% | +$765K |
|
245
RTX Corp
RTX
$302B
| $9.78M | 0.08% |
136,605
-292
| -0.2% | -$19.9K |
|
246
National Fuel Gas
NFG
$7.78B
| $9.71M | 0.08% |
136,035
-21,925
| -14% | -$1.52M |
|
247
Dollar Tree
DLTR
$24.9B
| $9.7M | 0.08% |
171,855
-10,656
| -6% | -$614K |
|
|
BHI
248
DELISTED
Baker Hughes
BHI
| $9.69M | 0.08% |
175,271
-32,929
| -16% | -$1.8M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.57M | 0.08% |
80,749
-21,220
| -21% | -$2.45M |
|
250
lululemon athletica
LULU
$14.5B
| $9.33M | 0.08% |
157,982
-122,781
| -44% | -$8.43M |
|
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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, up from 16% a quarter earlier, followed by Industrials and Financials.
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.