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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.06M 0.07%
95,440
+17,990
+23% +$1.52M
FCX icon
252
Freeport-McMoran
FCX
$95.8B
$8M 0.07%
241,836
-18,885
-7% -$629K
JLL icon
253
Jones Lang LaSalle
JLL
$16.8B
$7.89M 0.06%
+66,595
New +$7.67M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.68M 0.06%
95,945
– –
ANSS
255
DELISTED
Ansys
ANSS
$7.68M 0.06%
99,755
-95,378
-49% -$7.71M
MCD icon
256
McDonald's
MCD
$193B
$7.5M 0.06%
76,471
-537
-0.7% -$51.3K
MTDR icon
257
Matador Resources
MTDR
$6.48B
$7.49M 0.06%
+305,685
New +$6.57M
OXY icon
258
Occidental Petroleum
OXY
$59.2B
$7.21M 0.06%
79,025
+1,923
+2% +$172K
UPS icon
259
United Parcel Service
UPS
$88.4B
$7.2M 0.06%
73,946
-4,279
-5% -$417K
EWC icon
260
iShares MSCI Canada ETF
EWC
$6.5B
$7.09M 0.06%
240,106
– –
SFNC icon
261
Simmons First National
SFNC
$3.43B
$6.98M 0.06%
374,370
-11,200
-3% -$202K
GEOS icon
262
Geospace Technologies
GEOS
$69.6M
$6.91M 0.06%
104,370
– –
PRA
263
DELISTED
ProAssurance
PRA
$6.39M 0.05%
143,595
-4,142
-3% -$189K
ITW icon
264
Illinois Tool Works
ITW
$83.8B
$6.34M 0.05%
78,021
-6,380
-8% -$516K
SHW icon
265
Sherwin-Williams
SHW
$88.3B
$6.31M 0.05%
95,970
+20,595
+27% +$1.33M
EPD icon
266
Enterprise Products Partners
EPD
$82B
$6.26M 0.05%
180,402
+10,918
+6% +$362K
EXPR
267
DELISTED
Express, Inc.
EXPR
$6.25M 0.05%
19,668
-2,983
-13% -$1.05M
WU icon
268
Western Union
WU
$2.2B
$6.12M 0.05%
374,229
-128,389
-26% -$2.09M
LCII icon
269
LCI Industries
LCII
$2.6B
$5.89M 0.05%
108,600
-2,000
-2% -$101K
LOW icon
270
Lowe's Companies
LOW
$124B
$5.77M 0.05%
118,079
-10,825
-8% -$522K
BHI
271
DELISTED
Baker Hughes
BHI
$5.71M 0.05%
87,876
-87,395
-50% -$5.17M
DSGR icon
272
Distribution Solutions Group
DSGR
$1.62B
$5.41M 0.04%
673,450
+465,550
+224% +$3.43M
RNST icon
273
Renasant Corp
RNST
$3.93B
$5.41M 0.04%
186,150
– –
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.33M 0.04%
155,119
-1,670
-1% -$55.5K
CB
275
DELISTED
CHUBB CORPORATION
CB
$5.11M 0.04%
57,219
+19,068
+50% +$1.67M
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.