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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33.8B
$12.4M 0.1%
213,456
+474
+0.2% +$27.2K
ATW
227
DELISTED
Atwood Oceanics
ATW
$12M 0.09%
228,031
-214,740
-48% -$10.6M
PGTI
228
DELISTED
PGT, Inc.
PGTI
$11.8M 0.09%
1,397,858
+225,674
+19% +$2.1M
CVD
229
DELISTED
COVANCE INC.
CVD
$11.8M 0.09%
138,075
-19,685
-12% -$1.75M
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.5M 0.09%
191,205
+1,023
+0.5% +$59.2K
DLTR icon
231
Dollar Tree
DLTR
$24.9B
$11.1M 0.09%
203,660
+20,200
+11% +$1.06M
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.1M 0.09%
87,333
+5,747
+7% +$727K
LLY icon
233
Eli Lilly
LLY
$1.1T
$11M 0.09%
176,507
+9,315
+6% +$556K
GT icon
234
Goodyear
GT
$1.74B
$10.4M 0.08%
375,800
-7,100
-2% -$185K
DHI icon
235
D.R. Horton
DHI
$41B
$10.3M 0.08%
420,930
-67,893
-14% -$1.55M
RTX icon
236
RTX Corp
RTX
$302B
$10.2M 0.08%
139,997
+4,409
+3% +$325K
PII icon
237
Polaris
PII
$3.97B
$9.98M 0.08%
76,660
-38,487
-33% -$5.1M
NFG icon
238
National Fuel Gas
NFG
$7.78B
$9.97M 0.08%
127,385
-700
-0.5% -$51.6K
NOV icon
239
NOV
NOV
$7.38B
$9.94M 0.08%
120,714
-13,752
-10% -$1.02M
FNSR
240
DELISTED
Finisar Corp
FNSR
$9.89M 0.08%
500,855
-78,010
-13% -$1.88M
GD icon
241
General Dynamics
GD
$107B
$9.74M 0.08%
83,605
-1,550
-2% -$176K
ANDE icon
242
Andersons Inc
ANDE
$2.23B
$9.65M 0.08%
187,155
-9,450
-5% -$520K
PRO
243
DELISTED
PROS Holdings
PRO
$8.96M 0.07%
338,785
+47,085
+16% +$1.22M
FCX icon
244
Freeport-McMoran
FCX
$98.7B
$8.87M 0.07%
243,113
+1,277
+0.5% +$43.7K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.48B
$8.54M 0.07%
265,175
+25,069
+10% +$768K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$8.48M 0.07%
97,812
-985
-1% -$83.7K
HSBC icon
247
HSBC
HSBC
$354B
$8.43M 0.07%
192,522
+1,559
+0.8% +$69.5K
VOD icon
248
Vodafone
VOD
$36.4B
$8.35M 0.07%
250,123
-139,145
-36% -$4.93M
EPD icon
249
Enterprise Products Partners
EPD
$82.2B
$8.27M 0.07%
211,298
+30,896
+17% +$1.14M
SBSI icon
250
Southside Bancshares
SBSI
$953M
$8.25M 0.07%
322,000
-25,031
-7% -$618K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.