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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
251
Goodyear
GT
$1.74B
$9.25M 0.07%
388,000
-3,600
-0.9% -$79.6K
FFIN icon
252
First Financial Bankshares
FFIN
$4.93B
$8.69M 0.07%
525,880
– –
WU icon
253
Western Union
WU
$2.19B
$8.67M 0.07%
502,618
-226,300
-31% -$3.97M
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$8.54M 0.07%
97,836
+5,077
+5% +$419K
GD icon
255
General Dynamics
GD
$107B
$8.46M 0.07%
88,525
-1,700
-2% -$152K
EXPR
256
DELISTED
Express, Inc.
EXPR
$8.46M 0.07%
22,651
+1,032
+5% +$454K
ROK icon
257
Rockwell Automation
ROK
$48.3B
$8.36M 0.07%
70,776
-2,835
-4% -$315K
LLY icon
258
Eli Lilly
LLY
$1.1T
$8.34M 0.07%
163,501
+2,356
+1% +$118K
OSIS icon
259
OSI Systems
OSIS
$3.83B
$8.32M 0.07%
156,675
-170,745
-52% -$11.7M
UPS icon
260
United Parcel Service
UPS
$89.1B
$8.22M 0.07%
78,225
-5,050
-6% -$497K
SBSI icon
261
Southside Bancshares
SBSI
$953M
$8M 0.06%
347,032
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.67M 0.06%
95,945
-12,190
-11% -$980K
NOV icon
263
NOV
NOV
$7.38B
$7.58M 0.06%
105,710
-1,558
-1% -$113K
HAFC icon
264
Hanmi Financial
HAFC
$939M
$7.56M 0.06%
+345,395
New +$6.56M
MCD icon
265
McDonald's
MCD
$194B
$7.47M 0.06%
77,008
-7,117
-8% -$684K
PRA
266
DELISTED
ProAssurance
PRA
$7.16M 0.06%
147,737
-21,032
-12% -$981K
SFNC icon
267
Simmons First National
SFNC
$3.4B
$7.16M 0.06%
385,570
-14,320
-4% -$242K
ITW icon
268
Illinois Tool Works
ITW
$83.9B
$7.1M 0.06%
84,401
+211
+0.3% +$16.6K
OXY icon
269
Occidental Petroleum
OXY
$58.6B
$7.03M 0.06%
77,102
-12,692
-14% -$1.16M
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.48B
$7M 0.06%
240,106
+5,766
+2% +$167K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 0.05%
77,450
-6,220
-7% -$525K
CHEF icon
272
Chefs' Warehouse
CHEF
$4.44B
$6.49M 0.05%
+222,579
New +$5.55M
LOW icon
273
Lowe's Companies
LOW
$123B
$6.39M 0.05%
128,904
-1,965
-2% -$95.5K
RNST icon
274
Renasant Corp
RNST
$3.9B
$5.86M 0.05%
186,150
– –
LCII icon
275
LCI Industries
LCII
$2.55B
$5.66M 0.05%
110,600
– –
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.