We are live on
!
Find out more
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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$82B
| $5.62M | 0.05% |
169,484
-40,114
| -19% | -$1.25M |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $5.32M | 0.04% |
303,048
-4,208
| -1% | -$70K |
|
|
THR
278
DELISTED
Thermon Group Holdings
THR
| $5.29M | 0.04% |
193,645
-750
| -0.4% | -$19.5K |
|
|
WTSL
279
DELISTED
WET SEAL INC CL-A
WTSL
| $5.21M | 0.04% |
1,908,500
+1,052,271
| +123% | +$3.37M |
|
280
iShares MSCI Switzerland ETF
EWL
$2.24B
| $5.17M | 0.04% |
156,789
-4,690
| -3% | -$150K |
|
281
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.17M | 0.04% |
251,006
+25,158
| +11% | +$513K |
|
282
Cirrus Logic
CRUS
$6.11B
| $5.11M | 0.04% |
250,125
-26,625
| -10% | -$574K |
|
283
Ametek
AME
$58B
| $5.09M | 0.04% |
96,703
-18,214
| -16% | -$879K |
|
284
DXP Enterprises
DXPE
$2.99B
| $4.9M | 0.04% |
42,560
-12,225
| -22% | -$1.15M |
|
285
iShares MSCI Germany ETF
EWG
$1.67B
| $4.71M | 0.04% |
148,427
-4,501
| -3% | -$133K |
|
286
Lindsay Corp
LNN
$1.17B
| $4.63M | 0.04% |
55,900
| – | – |
|
287
Sherwin-Williams
SHW
$88.1B
| $4.61M | 0.04% |
75,375
-10,725
| -12% | -$657K |
|
|
VCI
288
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.6M | 0.04% |
134,232
-161,895
| -55% | -$4.79M |
|
289
Dover
DOV
$28.3B
| $4.37M | 0.04% |
+67,489
| New | +$4.13M |
|
|
ATX
290
DELISTED
COSTA INC CL A
ATX
| $4.35M | 0.04% |
200,000
| – | – |
|
|
AVP
291
DELISTED
Avon Products, Inc.
AVP
| $4.32M | 0.03% |
251,026
-358,950
| -59% | -$6.71M |
|
292
American Tower
AMT
$78.8B
| $4.2M | 0.03% |
52,580
+1,175
| +2% | +$91.2K |
|
|
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 0.03% |
50,315
-10,143
| -17% | -$818K |
|
|
HCC
294
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.99M | 0.03% |
86,557
-1,900
| -2% | -$85.7K |
|
295
General Mills
GIS
$19.9B
| $3.86M | 0.03% |
77,288
+8,188
| +12% | +$408K |
|
296
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.81M | 0.03% |
58,982
-235
| -0.4% | -$14.9K |
|
297
Eaton
ETN
$173B
| $3.79M | 0.03% |
49,813
-14,253
| -22% | -$1.01M |
|
298
iShares MSCI Sweden ETF
EWD
$593M
| $3.77M | 0.03% |
105,109
+4,726
| +5% | +$161K |
|
299
Intel
INTC
$492B
| $3.73M | 0.03% |
143,760
-200,944
| -58% | -$4.86M |
|
|
CB
300
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.03% |
38,151
-8,228
| -18% | -$767K |
|
Similar funds
SC
CS
JG
AF
Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.