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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.18B
| $4.98M | 0.04% |
56,500
+600
| +1% | +$50.8K |
|
277
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.91M | 0.04% |
248,324
-2,682
| -1% | -$53K |
|
278
American Tower
AMT
$79.4B
| $4.76M | 0.04% |
58,204
+5,624
| +11% | +$458K |
|
279
Ametek
AME
$58.6B
| $4.69M | 0.04% |
91,088
-5,615
| -6% | -$291K |
|
|
THR
280
DELISTED
Thermon Group Holdings
THR
| $4.68M | 0.04% |
201,930
+8,285
| +4% | +$213K |
|
281
iShares MSCI Germany ETF
EWG
$1.68B
| $4.6M | 0.04% |
146,748
-1,679
| -1% | -$51.8K |
|
|
TDAY
282
USA Today Co
TDAY
$991M
| $4.52M | 0.04% |
+301,000
| New | +$4.22M |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.45M | 0.04% |
60,167
+9,852
| +20% | +$765K |
|
284
Intel
INTC
$493B
| $4.45M | 0.04% |
172,313
+28,553
| +20% | +$713K |
|
285
General Mills
GIS
$20.1B
| $4.01M | 0.03% |
77,398
+110
| +0.1% | +$5.45K |
|
286
iShares MSCI Sweden ETF
EWD
$590M
| $3.8M | 0.03% |
103,831
-1,278
| -1% | -$45.5K |
|
287
iShares MSCI South Korea ETF
EWY
$25.9B
| $3.57M | 0.03% |
58,081
-901
| -2% | -$54K |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| $3.52M | 0.03% |
85,665
-4,994
| -6% | -$196K |
|
289
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.49M | 0.03% |
121,403
-1,264
| -1% | -$35.3K |
|
290
Amdocs
DOX
$6.17B
| $3.33M | 0.03% |
71,646
-1,595
| -2% | -$69.7K |
|
291
DXP Enterprises
DXPE
$3.04B
| $3.23M | 0.03% |
34,060
-8,500
| -20% | -$855K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.03% |
45,840
+10,340
| +29% | +$688K |
|
293
Westwood Holdings Group
WHG
$187M
| $3.13M | 0.03% |
50,000
| – | – |
|
|
294
NetApp
NTAP
$38.9B
| $3M | 0.02% |
81,275
-1,293,367
| -94% | -$52.3M |
|
|
SNBR
295
DELISTED
Sleep Number
SNBR
| $2.98M | 0.02% |
165,000
-802,100
| -83% | -$13.9M |
|
296
Raymond James Financial
RJF
$34.8B
| $2.93M | 0.02% |
78,465
-675
| -0.9% | -$23.6K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.02% |
41,535
-812
| -2% | -$54.2K |
|
298
C.H. Robinson
CHRW
$17B
| $2.83M | 0.02% |
54,043
+750
| +1% | +$40.8K |
|
299
iShares MSCI Austria ETF
EWO
$186M
| $2.83M | 0.02% |
141,299
-1,556
| -1% | -$31.3K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.81M | 0.02% |
15
| – | – |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.