We are live on ! Find out more
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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
226
Winnebago Industries
WGO
$906M
$10.5M 0.08%
483,159
-320,519
-40% -$7.34M
DVN icon
227
Devon Energy
DVN
$49.9B
$10.3M 0.08%
167,746
-3,175
-2% -$192K
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10.2M 0.08%
311,965
+210,172
+206% +$6.9M
WCC
229
WESCO International
WCC
$17.9B
$9.67M 0.08%
126,881
-529
-0.4% -$41.6K
RS icon
230
Reliance Steel & Aluminium
RS
$21.9B
$9.66M 0.08%
157,713
-13,149
-8% -$834K
PRO
231
DELISTED
PROS Holdings
PRO
$9.62M 0.08%
350,135
+20,100
+6% +$532K
HAL icon
232
Halliburton
HAL
$28B
$9.53M 0.08%
242,383
-30,419
-11% -$1.48M
KMI icon
233
Kinder Morgan
KMI
$69.9B
$9.43M 0.08%
222,794
+203,034
+1,028% +$8M
MDU icon
234
MDU Resources
MDU
$4.29B
$9.21M 0.07%
1,030,363
-230,115
-18% -$2.22M
EQT icon
235
EQT Corp
EQT
$33.8B
$8.82M 0.07%
214,102
-1,845
-0.9% -$87.3K
SNAK
236
DELISTED
Inventure Foods, Inc.
SNAK
$8.79M 0.07%
690,250
+181,000
+36% +$2.36M
NFG icon
237
National Fuel Gas
NFG
$7.78B
$8.65M 0.07%
124,435
+1,850
+2% +$128K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.48B
$8.43M 0.07%
291,983
+12,453
+4% +$367K
SHW icon
239
Sherwin-Williams
SHW
$88.1B
$8.34M 0.07%
95,070
– –
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$8.3M 0.07%
143,023
-87,552
-38% -$4.88M
LOW icon
241
Lowe's Companies
LOW
$123B
$8.25M 0.07%
119,920
+654
+0.5% +$39.2K
FFIN icon
242
First Financial Bankshares
FFIN
$4.93B
$7.86M 0.06%
525,880
– –
YUM icon
243
Yum! Brands
YUM
$39.7B
$7.61M 0.06%
145,250
+678
+0.5% +$35.3K
HES
244
DELISTED
Hess
HES
$7.58M 0.06%
102,739
-32,905
-24% -$2.61M
NOV icon
245
NOV
NOV
$7.38B
$7.58M 0.06%
115,628
-5,750
-5% -$401K
EPD icon
246
Enterprise Products Partners
EPD
$82B
$7.52M 0.06%
208,147
-10,763
-5% -$398K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.29M 0.06%
91,247
-4,298
-4% -$345K
UPS icon
248
United Parcel Service
UPS
$89.1B
$7.22M 0.06%
64,965
-1,750
-3% -$185K
CFFN icon
249
Capitol Federal Financial
CFFN
$1.08B
$7.13M 0.06%
557,800
-1,722,140
-76% -$21.6M
AMT icon
250
American Tower
AMT
$78.8B
$7.04M 0.06%
71,269
+9,447
+15% +$928K
8 9
10
11 12

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.