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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$58.6B
$8.05M 0.07%
89,794
+7,258
+9% +$624K
ATI icon
252
ATI
ATI
$31.1B
$8.03M 0.07%
263,245
+19,575
+8% +$548K
FCX icon
253
Freeport-McMoran
FCX
$98.7B
$7.91M 0.07%
239,152
+104,773
+78% +$3.2M
INTC icon
254
Intel
INTC
$492B
$7.9M 0.07%
344,704
+106,142
+44% +$2.44M
GD icon
255
General Dynamics
GD
$107B
$7.9M 0.07%
90,225
-605
-0.7% -$51.4K
ROK icon
256
Rockwell Automation
ROK
$48.3B
$7.87M 0.07%
73,611
+25,180
+52% +$2.46M
SBSI icon
257
Southside Bancshares
SBSI
$953M
$7.85M 0.07%
347,032
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$7.75M 0.07%
92,759
-4,385
-5% -$339K
FFIN icon
259
First Financial Bankshares
FFIN
$4.93B
$7.74M 0.07%
525,880
– –
UPS icon
260
United Parcel Service
UPS
$89.1B
$7.61M 0.07%
83,275
+8,685
+12% +$763K
PRA
261
DELISTED
ProAssurance
PRA
$7.61M 0.07%
168,769
-8,401
-5% -$421K
NOV icon
262
NOV
NOV
$7.38B
$7.55M 0.06%
107,268
-1,070
-1% -$71.6K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.07M 0.06%
83,670
+3,300
+4% +$278K
FNSR
264
DELISTED
Finisar Corp
FNSR
$6.86M 0.06%
+303,080
New +$6.25M
SN
265
DELISTED
Sanchez Energy Corporation
SN
$6.68M 0.06%
+253,139
New +$6M
DHI icon
266
D.R. Horton
DHI
$41B
$6.63M 0.06%
341,490
-188,700
-36% -$3.74M
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.48B
$6.63M 0.06%
234,340
+39,940
+21% +$1.11M
ITW icon
268
Illinois Tool Works
ITW
$83.9B
$6.42M 0.06%
84,190
-849
-1% -$62.1K
EPD icon
269
Enterprise Products Partners
EPD
$82B
$6.4M 0.05%
209,598
-4,918
-2% -$150K
CRUS icon
270
Cirrus Logic
CRUS
$6.11B
$6.27M 0.05%
276,750
-641,035
-70% -$13.2M
LOW icon
271
Lowe's Companies
LOW
$123B
$6.23M 0.05%
130,869
+1,658
+1% +$75.3K
SFNC icon
272
Simmons First National
SFNC
$3.4B
$6.22M 0.05%
399,890
– –
WSM icon
273
Williams-Sonoma
WSM
$29.5B
$6.21M 0.05%
221,120
-1,680
-0.8% -$48.7K
AME icon
274
Ametek
AME
$58B
$5.29M 0.05%
114,917
-8,150
-7% -$367K
SHW icon
275
Sherwin-Williams
SHW
$88.1B
$5.23M 0.04%
86,100
-15,795
-16% -$928K
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.