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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
276
DELISTED
CHUBB CORPORATION
CB
$5.21M 0.04%
56,500
-719
-1% -$66.1K
MCD icon
277
McDonald's
MCD
$194B
$5.19M 0.04%
51,486
-24,985
-33% -$2.52M
EWH icon
278
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.18M 0.04%
248,055
-269
-0.1% -$5.6K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.89M 0.04%
58,217
+12,377
+27% +$970K
AME icon
280
Ametek
AME
$58B
$4.78M 0.04%
91,490
+402
+0.4% +$21.1K
LNN icon
281
Lindsay Corp
LNN
$1.17B
$4.67M 0.04%
55,300
-1,200
-2% -$104K
AWI icon
282
Armstrong World Industries
AWI
$7.75B
$4.63M 0.04%
80,600
-477,024
-86% -$25.8M
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.67B
$4.61M 0.04%
147,516
+768
+0.5% +$24.2K
TDAY
284
USA Today Co
TDAY
$1.05B
$4.25M 0.03%
301,000
– –
CNW
285
DELISTED
CON-WAY INC.
CNW
$4.24M 0.03%
84,142
-1,523
-2% -$68.4K
GIS icon
286
General Mills
GIS
$19.9B
$4.16M 0.03%
79,082
+1,684
+2% +$89.8K
INTC icon
287
Intel
INTC
$492B
$3.97M 0.03%
128,575
-43,738
-25% -$1.2M
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$11B
$3.87M 0.03%
122,432
+1,029
+0.8% +$30.9K
EWY icon
289
iShares MSCI South Korea ETF
EWY
$25.2B
$3.81M 0.03%
58,640
+559
+1% +$35.8K
FIX icon
290
Comfort Systems
FIX
$58.9B
$3.74M 0.03%
+236,930
New +$3.7M
EWD icon
291
iShares MSCI Sweden ETF
EWD
$593M
$3.67M 0.03%
104,043
+212
+0.2% +$7.75K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.03%
46,126
+4,591
+11% +$335K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$3.05M 0.02%
21,125
-950
-4% -$126K
WHG icon
294
Westwood Holdings Group
WHG
$183M
$3M 0.02%
50,000
– –
BNY
295
Bank of New York Mellon
BNY
$108B
$2.99M 0.02%
79,876
+500
+0.6% +$17.3K
DOX icon
296
Amdocs
DOX
$6.22B
$2.95M 0.02%
63,751
-7,895
-11% -$372K
NTAP icon
297
NetApp
NTAP
$39B
$2.86M 0.02%
78,430
-2,845
-4% -$102K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.85M 0.02%
15
– –
DXPE icon
299
DXP Enterprises
DXPE
$2.99B
$2.82M 0.02%
37,385
+3,325
+10% +$288K
CAT icon
300
Caterpillar
CAT
$385B
$2.8M 0.02%
25,791
+5,781
+29% +$607K
10 11
12
13 14

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.