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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
251
Simmons First National
SFNC
$3.44B
$6.9M 0.06%
339,300
+3,098
+0.9% +$62.3K
PRA
252
DELISTED
ProAssurance
PRA
$6.68M 0.05%
148,061
-2,579
-2% -$118K
ITW icon
253
Illinois Tool Works
ITW
$84B
$6.51M 0.05%
68,764
-7,558
-10% -$688K
SM icon
254
SM Energy
SM
$7.71B
$6.46M 0.05%
167,509
-64,650
-28% -$3.24M
SBSI icon
255
Southside Bancshares
SBSI
$964M
$6.35M 0.05%
248,341
– –
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$6.25M 0.05%
83,104
-9,239
-10% -$675K
ATI icon
257
ATI
ATI
$31.2B
$6.04M 0.05%
173,615
-112,485
-39% -$3.72M
OXY icon
258
Occidental Petroleum
OXY
$59.4B
$5.87M 0.05%
72,890
-3,547
-5% -$294K
EXPR
259
DELISTED
Express, Inc.
EXPR
$5.45M 0.04%
18,549
-205
-1% -$59.1K
LCII icon
260
LCI Industries
LCII
$2.6B
$5.44M 0.04%
106,600
– –
CB
261
DELISTED
CHUBB CORPORATION
CB
$5.41M 0.04%
52,309
-1,378
-3% -$137K
RNST icon
262
Renasant Corp
RNST
$3.94B
$5.38M 0.04%
186,150
– –
HSBC icon
263
HSBC
HSBC
$355B
$5.22M 0.04%
128,252
-67,354
-34% -$2.87M
INTC icon
264
Intel
INTC
$492B
$5.17M 0.04%
142,572
+194
+0.1% +$6.75K
FCX icon
265
Freeport-McMoran
FCX
$96.1B
$5.05M 0.04%
216,289
-33,409
-13% -$922K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02M 0.04%
60,741
+874
+1% +$71.4K
THR
267
DELISTED
Thermon Group Holdings
THR
$4.96M 0.04%
205,180
-1,250
-0.6% -$29.7K
LNN icon
268
Lindsay Corp
LNN
$1.18B
$4.74M 0.04%
55,300
– –
VOD icon
269
Vodafone
VOD
$36.9B
$4.55M 0.04%
133,288
-115,586
-46% -$3.9M
MRC
270
DELISTED
MRC Global
MRC
$4.34M 0.04%
286,270
-139,295
-33% -$2.71M
WU icon
271
Western Union
WU
$2.21B
$4.33M 0.03%
241,563
-3,730
-2% -$64.7K
LULU icon
272
lululemon athletica
LULU
$14.2B
$4.31M 0.03%
77,227
-33,675
-30% -$1.54M
GIS icon
273
General Mills
GIS
$20.1B
$4.22M 0.03%
79,082
– –
BHI
274
DELISTED
Baker Hughes
BHI
$4.13M 0.03%
73,602
-10,506
-12% -$593K
FIX icon
275
Comfort Systems
FIX
$59.7B
$4.06M 0.03%
236,930
– –
9 10
11
12 13

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.