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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.65M 0.06%
95,545
+600
+0.6% +$48.1K
YUM icon
252
Yum! Brands
YUM
$39.7B
$7.48M 0.06%
144,572
-192,654
-57% -$10.3M
CHRD icon
253
Chord Energy
CHRD
$7.58B
$7.46M 0.06%
178,475
-287,335
-62% -$14.3M
FFIN icon
254
First Financial Bankshares
FFIN
$4.93B
$7.31M 0.06%
525,880
– –
SBSI icon
255
Southside Bancshares
SBSI
$953M
$7.31M 0.06%
248,341
-73,659
-23% -$2.02M
VTLE
256
DELISTED
Vital Energy
VTLE
$7.16M 0.06%
15,971
-6,092
-28% -$3.11M
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$7.11M 0.06%
92,343
-5,469
-6% -$450K
OXY icon
258
Occidental Petroleum
OXY
$58.6B
$7.04M 0.06%
76,437
-1,383
-2% -$133K
SHW icon
259
Sherwin-Williams
SHW
$88.1B
$6.94M 0.06%
95,070
– –
FWONA icon
260
Liberty Media Series A
FWONA
$23.5B
$6.8M 0.06%
283,087
-969,623
-77% -$23.8M
TDAY
261
USA Today Co
TDAY
$1.05B
$6.66M 0.05%
400,200
+99,200
+33% +$1.57M
PRA
262
DELISTED
ProAssurance
PRA
$6.64M 0.05%
150,640
+1,781
+1% +$80.2K
IFF icon
263
International Flavors & Fragrances
IFF
$21.7B
$6.61M 0.05%
68,916
+27
+0% +$2.73K
SNAK
264
DELISTED
Inventure Foods, Inc.
SNAK
$6.6M 0.05%
509,250
+417,815
+457% +$5.02M
UPS icon
265
United Parcel Service
UPS
$89.1B
$6.56M 0.05%
66,715
-3,212
-5% -$319K
SFNC icon
266
Simmons First National
SFNC
$3.4B
$6.47M 0.05%
336,202
-25,660
-7% -$509K
ITW icon
267
Illinois Tool Works
ITW
$83.9B
$6.44M 0.05%
76,322
-698
-0.9% -$60.4K
LOW icon
268
Lowe's Companies
LOW
$123B
$6.31M 0.05%
119,266
-195
-0.2% -$9.85K
EXPR
269
DELISTED
Express, Inc.
EXPR
$5.86M 0.05%
18,754
+248
+1% +$79K
AMT icon
270
American Tower
AMT
$78.8B
$5.79M 0.05%
61,822
+1,450
+2% +$138K
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.74M 0.05%
152,280
-525,910
-78% -$19.8M
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.51M 0.05%
59,121
-6,696
-10% -$596K
BHI
273
DELISTED
Baker Hughes
BHI
$5.47M 0.04%
84,108
-1,031
-1% -$71.9K
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.1M 0.04%
156,838
+333
+0.2% +$11.1K
THR
275
DELISTED
Thermon Group Holdings
THR
$5.04M 0.04%
206,430
– –
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.