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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
276
DELISTED
CON-WAY INC.
CNW
| $4.68M | 0.04% |
+120,083
| New | +$4.35M |
|
277
Renasant Corp
RNST
$3.89B
| $4.53M | 0.04% |
+186,150
| New | +$4.32M |
|
278
iShares MSCI Brazil ETF
EWZ
$8.91B
| $4.37M | 0.04% |
+99,524
| New | +$5.17M |
|
279
LCI Industries
LCII
$2.52B
| $4.35M | 0.04% |
+110,600
| New | +$4.11M |
|
280
Conagra Brands
CAG
$7.04B
| $4.35M | 0.04% |
+159,886
| New | +$4.33M |
|
281
Eaton
ETN
$173B
| $4.31M | 0.04% |
+65,522
| New | +$4.13M |
|
282
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.14M | 0.04% |
+225,998
| New | +$4.47M |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.04% |
+88,420
| New | +$4.45M |
|
284
Rockwell Automation
ROK
$48.5B
| $4.03M | 0.04% |
+48,431
| New | +$4.18M |
|
285
AGCO
AGCO
$7.04B
| $3.98M | 0.04% |
+79,221
| New | +$4.19M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.04% |
+46,918
| New | +$4.11M |
|
287
SiriusXM
SIRI
$9.65B
| $3.81M | 0.04% |
+113,687
| New | +$3.74M |
|
288
Freeport-McMoran
FCX
$98.7B
| $3.71M | 0.03% |
+134,379
| New | +$4.1M |
|
|
OABC
289
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.56M | 0.03% |
+161,350
| New | +$3.81M |
|
290
DXP Enterprises
DXPE
$3.04B
| $3.53M | 0.03% |
+53,000
| New | +$3.4M |
|
291
General Mills
GIS
$19.7B
| $3.48M | 0.03% |
+71,778
| New | +$3.53M |
|
|
ATX
292
DELISTED
COSTA INC CL A
ATX
| $3.39M | 0.03% |
+200,000
| New | +$2.78M |
|
293
iShares MSCI Taiwan ETF
EWT
$11B
| $3.3M | 0.03% |
+124,133
| New | +$3.37M |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.21M | 0.03% |
+35,342
| New | +$3.32M |
|
295
C.H. Robinson
CHRW
$17.5B
| $3.21M | 0.03% |
+56,987
| New | +$3.29M |
|
296
iShares MSCI South Korea ETF
EWY
$25.4B
| $3.2M | 0.03% |
+60,067
| New | +$3.38M |
|
297
Citigroup
C
$227B
| $3.19M | 0.03% |
+66,567
| New | +$3.2M |
|
298
American Tower
AMT
$79B
| $3.1M | 0.03% |
+42,355
| New | +$3.37M |
|
|
MINI
299
DELISTED
Mobile Mini Inc
MINI
| $3.07M | 0.03% |
+92,500
| New | +$2.91M |
|
300
American International
AIG
$40.5B
| $3.03M | 0.03% |
+67,779
| New | +$2.91M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.