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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$58.5B
| $7.06M | 0.07% |
+82,536
| New | +$6.97M |
|
252
Southside Bancshares
SBSI
$956M
| $6.98M | 0.07% |
+347,032
| New | +$6.41M |
|
253
Teva Pharmaceuticals
TEVA
$41.5B
| $6.9M | 0.06% |
+176,002
| New | +$6.85M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.77M | 0.06% |
+80,370
| New | +$6.79M |
|
255
NOV
NOV
$7.43B
| $6.73M | 0.06% |
+108,338
| New | +$6.68M |
|
256
Enterprise Products Partners
EPD
$82.2B
| $6.67M | 0.06% |
+214,516
| New | +$6.5M |
|
257
Andersons Inc
ANDE
$2.24B
| $6.64M | 0.06% |
+187,155
| New | +$6.63M |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $6.61M | 0.06% |
+97,144
| New | +$6.47M |
|
259
United Parcel Service
UPS
$89.1B
| $6.45M | 0.06% |
+74,590
| New | +$6.4M |
|
260
ATI
ATI
$31.2B
| $6.41M | 0.06% |
+243,670
| New | +$6.87M |
|
261
Williams-Sonoma
WSM
$29.7B
| $6.23M | 0.06% |
+222,800
| New | +$6M |
|
262
Sherwin-Williams
SHW
$87.9B
| $6M | 0.06% |
+101,895
| New | +$6.15M |
|
263
Goodyear
GT
$1.74B
| $5.99M | 0.06% |
+391,600
| New | +$5.35M |
|
|
SKX
264
DELISTED
Skechers
SKX
| $5.95M | 0.06% |
+743,280
| New | +$5.41M |
|
265
Illinois Tool Works
ITW
$83.9B
| $5.88M | 0.05% |
+85,039
| New | +$5.69M |
|
266
L3Harris
LHX
$54B
| $5.87M | 0.05% |
+119,179
| New | +$5.67M |
|
267
Intel
INTC
$499B
| $5.78M | 0.05% |
+238,562
| New | +$5.64M |
|
268
Rambus
RMBS
$10.7B
| $5.56M | 0.05% |
+647,780
| New | +$4.83M |
|
269
Lowe's Companies
LOW
$122B
| $5.29M | 0.05% |
+129,211
| New | +$5.2M |
|
|
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.23M | 0.05% |
+61,236
| New | +$5.33M |
|
271
Simmons First National
SFNC
$3.38B
| $5.22M | 0.05% |
+399,890
| New | +$5.04M |
|
272
Ametek
AME
$58.1B
| $5.21M | 0.05% |
+123,067
| New | +$5.14M |
|
273
iShares MSCI Canada ETF
EWC
$6.49B
| $5.08M | 0.05% |
+194,400
| New | +$5.36M |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.89M | 0.05% |
+113,557
| New | +$4.82M |
|
275
Lindsay Corp
LNN
$1.17B
| $4.69M | 0.04% |
+62,500
| New | +$4.94M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.