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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.9B
$11.7M 0.1%
170,862
-1,328
-0.8% -$94.4K
LLY icon
227
Eli Lilly
LLY
$1.1T
$11.7M 0.1%
179,907
+3,400
+2% +$215K
DVN icon
228
Devon Energy
DVN
$49.9B
$11.7M 0.1%
170,921
-5,909
-3% -$439K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.09%
334,749
-68,023
-17% -$2.35M
EQT icon
230
EQT Corp
EQT
$33.8B
$10.8M 0.09%
215,947
+2,491
+1% +$132K
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.09%
189,830
-1,375
-0.7% -$79.5K
ATI icon
232
ATI
ATI
$31.1B
$10.6M 0.09%
286,100
+865
+0.3% +$36.4K
NE
233
DELISTED
Noble Corporation
NE
$10.6M 0.09%
475,830
-78,945
-14% -$2.13M
GRC icon
234
Gorman-Rupp
GRC
$2.16B
$10.3M 0.08%
344,550
+183,170
+114% +$5.81M
GD icon
235
General Dynamics
GD
$107B
$10M 0.08%
79,040
-4,565
-5% -$554K
WCC
236
WESCO International
WCC
$17.9B
$9.97M 0.08%
127,410
-525,376
-80% -$43.5M
MRC
237
DELISTED
MRC Global
MRC
$9.92M 0.08%
425,565
-543,695
-56% -$14M
TGNA
238
DELISTED
TEGNA Inc
TGNA
$9.84M 0.08%
+633,879
New +$10.9M
RTX icon
239
RTX Corp
RTX
$302B
$9.74M 0.08%
146,609
+6,612
+5% +$453K
GNW icon
240
Genworth Financial
GNW
$3.7B
$9.56M 0.08%
729,551
-20,019
-3% -$290K
NOV icon
241
NOV
NOV
$7.38B
$9.24M 0.08%
121,378
+664
+0.6% +$54.9K
EPD icon
242
Enterprise Products Partners
EPD
$82B
$8.82M 0.07%
218,910
+7,612
+4% +$299K
NFG icon
243
National Fuel Gas
NFG
$7.78B
$8.58M 0.07%
122,585
-4,800
-4% -$352K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.48B
$8.58M 0.07%
279,530
+14,355
+5% +$462K
HSBC icon
245
HSBC
HSBC
$355B
$8.58M 0.07%
195,606
+3,084
+2% +$140K
GT icon
246
Goodyear
GT
$1.74B
$8.49M 0.07%
375,800
– –
PRO
247
DELISTED
PROS Holdings
PRO
$8.32M 0.07%
330,035
-8,750
-3% -$225K
VOD icon
248
Vodafone
VOD
$36.4B
$8.19M 0.07%
248,874
-1,249
-0.5% -$41.7K
FCX icon
249
Freeport-McMoran
FCX
$98.7B
$8.15M 0.07%
249,698
+6,585
+3% +$239K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8M 0.07%
94,620
-820
-0.9% -$69.3K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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 Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.