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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
276
Primoris Services
PRIM
$4.35B
$5.16M 0.04%
+202,405
New +$4.58M
RNST icon
277
Renasant Corp
RNST
$3.9B
$5.06M 0.04%
186,150
– –
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.05M 0.04%
161,479
+67,590
+72% +$2.04M
LCII icon
279
LCI Industries
LCII
$2.55B
$5.04M 0.04%
110,600
– –
KMP
280
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.83M 0.04%
60,458
-778
-1% -$64.4K
HBI
281
DELISTED
Hanesbrands
HBI
$4.79M 0.04%
307,256
-338,272
-52% -$5.03M
LNN icon
282
Lindsay Corp
LNN
$1.17B
$4.56M 0.04%
55,900
-6,600
-11% -$516K
AGCO icon
283
AGCO
AGCO
$7.06B
$4.54M 0.04%
75,121
-4,100
-5% -$232K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.52M 0.04%
225,848
-150
-0.1% -$2.89K
THR
285
DELISTED
Thermon Group Holdings
THR
$4.49M 0.04%
194,395
-862,980
-82% -$18.3M
ETN icon
286
Eaton
ETN
$173B
$4.41M 0.04%
64,066
-1,456
-2% -$97.8K
MAS icon
287
Masco
MAS
$14.7B
$4.33M 0.04%
231,754
-203,400
-47% -$3.62M
DXPE icon
288
DXP Enterprises
DXPE
$2.99B
$4.33M 0.04%
54,785
+1,785
+3% +$126K
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.67B
$4.25M 0.04%
152,928
+68,105
+80% +$1.8M
CB
290
DELISTED
CHUBB CORPORATION
CB
$4.14M 0.04%
46,379
-539
-1% -$46.6K
SIRI icon
291
SiriusXM
SIRI
$9.7B
$4.12M 0.04%
106,367
-7,320
-6% -$272K
EBAY icon
292
eBay
EBAY
$47.9B
$3.9M 0.03%
165,973
+70,353
+74% +$1.58M
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.88M 0.03%
88,457
-25,100
-22% -$1.11M
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.86M 0.03%
82,520
-5,900
-7% -$276K
AMT icon
295
American Tower
AMT
$78.8B
$3.81M 0.03%
51,405
+9,050
+21% +$653K
ATX
296
DELISTED
COSTA INC CL A
ATX
$3.8M 0.03%
200,000
– –
CNW
297
DELISTED
CON-WAY INC.
CNW
$3.8M 0.03%
88,133
-31,950
-27% -$1.35M
CAG icon
298
Conagra Brands
CAG
$7.07B
$3.74M 0.03%
158,216
-1,670
-1% -$45.1K
EWY icon
299
iShares MSCI South Korea ETF
EWY
$25.2B
$3.64M 0.03%
59,217
-850
-1% -$48.6K
CHRW icon
300
C.H. Robinson
CHRW
$17.3B
$3.46M 0.03%
58,155
+1,168
+2% +$68.6K
10 11
12
13 14

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.