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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
251
First Financial Bankshares
FFIN
$4.93B
$8.25M 0.07%
525,880
– –
DSGR icon
252
Distribution Solutions Group
DSGR
$1.61B
$8.17M 0.06%
1,002,660
+329,210
+49% +$2.66M
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.07M 0.06%
95,440
– –
OXY icon
254
Occidental Petroleum
OXY
$58.6B
$7.65M 0.06%
77,820
-1,205
-2% -$113K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.63M 0.06%
94,945
-1,000
-1% -$80.2K
IFF icon
256
International Flavors & Fragrances
IFF
$21.7B
$7.18M 0.06%
68,889
-28,304
-29% -$2.78M
UPS icon
257
United Parcel Service
UPS
$89.1B
$7.18M 0.06%
69,927
-4,019
-5% -$404K
SFNC icon
258
Simmons First National
SFNC
$3.4B
$7.13M 0.06%
361,862
-12,508
-3% -$243K
GEOS icon
259
Geospace Technologies
GEOS
$72.8M
$7.13M 0.06%
129,370
+25,000
+24% +$1.41M
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$6.74M 0.05%
77,020
-1,001
-1% -$86K
LULU icon
261
lululemon athletica
LULU
$14.5B
$6.7M 0.05%
165,493
-6,588
-4% -$300K
PRA
262
DELISTED
ProAssurance
PRA
$6.61M 0.05%
148,859
+5,264
+4% +$235K
SHW icon
263
Sherwin-Williams
SHW
$88.1B
$6.56M 0.05%
95,070
-900
-0.9% -$60.1K
BHI
264
DELISTED
Baker Hughes
BHI
$6.34M 0.05%
85,139
-2,737
-3% -$191K
EXPR
265
DELISTED
Express, Inc.
EXPR
$6.3M 0.05%
18,506
-1,162
-6% -$347K
WU icon
266
Western Union
WU
$2.19B
$6.25M 0.05%
360,327
-13,902
-4% -$225K
LOW icon
267
Lowe's Companies
LOW
$123B
$5.73M 0.05%
119,461
+1,382
+1% +$64.4K
GRC icon
268
Gorman-Rupp
GRC
$2.16B
$5.71M 0.05%
+161,380
New +$5.22M
THR
269
DELISTED
Thermon Group Holdings
THR
$5.43M 0.04%
206,430
+4,500
+2% +$110K
AMT icon
270
American Tower
AMT
$78.8B
$5.43M 0.04%
60,372
+2,168
+4% +$188K
RNST icon
271
Renasant Corp
RNST
$3.9B
$5.41M 0.04%
186,150
– –
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.41M 0.04%
65,817
+5,650
+9% +$436K
EWL icon
273
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.37M 0.04%
156,505
+1,386
+0.9% +$48.3K
LCII icon
274
LCI Industries
LCII
$2.55B
$5.33M 0.04%
106,600
-2,000
-2% -$99.8K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.8B
$5.25M 0.04%
76,750
+59,460
+344% +$4.07M
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.