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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
-1.75%
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
$12.2B
AUM Growth
-$461M
(-3.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.2M |
| 2 |
Copart
CPRT
|
+$37.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$26.4M |
| 5 |
CLC
Clarcor
CLC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$124M |
| 2 |
WCC
WESCO International
WCC
|
+$43.5M |
| 3 |
Evercore
EVR
|
+$36.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$23.8M |
| 5 |
Dorman Products
DORM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 14% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.04M | 0.04% |
59,867
+1,650
| +3% | +$137K |
|
277
Renasant Corp
RNST
$3.94B
| $5.04M | 0.04% |
186,150
| – | – |
|
278
Intel
INTC
$494B
| $4.96M | 0.04% |
142,378
+13,803
| +11% | +$467K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $4.89M | 0.04% |
53,687
-2,813
| -5% | -$256K |
|
280
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.73M | 0.04% |
232,796
-15,259
| -6% | -$331K |
|
281
lululemon athletica
LULU
$14.2B
| $4.66M | 0.04% |
110,902
-54,591
| -33% | -$2.2M |
|
282
Geospace Technologies
GEOS
$69.6M
| $4.55M | 0.04% |
129,370
| – | – |
|
283
LCI Industries
LCII
$2.59B
| $4.5M | 0.04% |
106,600
| – | – |
|
284
Ametek
AME
$58.5B
| $4.37M | 0.04% |
86,980
-4,510
| -5% | -$234K |
|
285
iShares MSCI Germany ETF
EWG
$1.68B
| $4.22M | 0.03% |
152,262
+4,746
| +3% | +$140K |
|
286
Lindsay Corp
LNN
$1.18B
| $4.13M | 0.03% |
55,300
| – | – |
|
287
General Mills
GIS
$20B
| $3.99M | 0.03% |
79,082
| – | – |
|
288
Western Union
WU
$2.21B
| $3.93M | 0.03% |
245,293
-115,034
| -32% | -$1.98M |
|
289
Sabre
SABR
$839M
| $3.74M | 0.03% |
+208,726
| New | +$3.93M |
|
290
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.67M | 0.03% |
120,149
-2,283
| -2% | -$73.4K |
|
291
iShares MSCI South Korea ETF
EWY
$25.8B
| $3.56M | 0.03% |
58,825
+185
| +0.3% | +$12K |
|
292
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.54M | 0.03% |
19,589
+16,189
| +476% | +$2.93M |
|
293
NetApp
NTAP
$39.1B
| $3.49M | 0.03% |
81,330
+2,900
| +4% | +$116K |
|
294
Comfort Systems
FIX
$59.6B
| $3.21M | 0.03% |
236,930
| – | – |
|
|
LDRH
295
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.17M | 0.03% |
101,793
+86,018
| +545% | +$2.23M |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.03% |
44,477
-1,649
| -4% | -$124K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.1M | 0.03% |
15
| – | – |
|
|
BNY
298
Bank of New York Mellon
BNY
$109B
| $3.07M | 0.03% |
79,334
-542
| -0.7% | -$21.1K |
|
299
iShares MSCI Sweden ETF
EWD
$590M
| $2.99M | 0.02% |
90,272
-13,771
| -13% | -$470K |
|
300
Community Bank
CBU
$3.39B
| $2.95M | 0.02% |
87,803
-504,270
| -85% | -$17.8M |
|
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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
- Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
- Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
- Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.