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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
276
Corpay
CPAY
$26.6B
$3.93M 0.03%
+26,416
New +$3.81M
AME icon
277
Ametek
AME
$58.8B
$3.73M 0.03%
70,890
-16,090
-18% -$817K
BANC icon
278
Banc of California
BANC
$3.04B
$3.72M 0.03%
324,434
+107,300
+49% +$1.22M
APA icon
279
APA Corp
APA
$14.3B
$3.72M 0.03%
59,309
-90,544
-60% -$6.44M
WHG icon
280
Westwood Holdings Group
WHG
$186M
$3.64M 0.03%
58,850
+8,850
+18% +$537K
KR icon
281
Kroger
KR
$34.5B
$3.58M 0.03%
111,600
– –
GTLS
282
DELISTED
Chart Industries
GTLS
$3.55M 0.03%
103,675
-158,418
-60% -$6.62M
GEOS icon
283
Geospace Technologies
GEOS
$72.1M
$3.43M 0.03%
129,370
– –
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.39M 0.03%
15
– –
NTAP icon
285
NetApp
NTAP
$38.8B
$3.37M 0.03%
81,330
– –
CBU icon
286
Community Bank
CBU
$3.41B
$3.25M 0.03%
85,189
-2,614
-3% -$95.9K
IFF icon
287
International Flavors & Fragrances
IFF
$21.9B
$3.2M 0.03%
31,584
-37,332
-54% -$3.69M
KLXI
288
DELISTED
KLX Inc.
KLXI
$3.13M 0.03%
+90,141
New +$3.17M
FWONK icon
289
Liberty Media Series C
FWONK
$25.3B
$3.05M 0.02%
122,834
-417,388
-77% -$10.3M
AVNS
290
DELISTED
Avanos Medical
AVNS
$2.87M 0.02%
+63,188
New +$2.48M
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.02%
43,250
-1,227
-3% -$79.3K
CMCSA icon
292
Comcast
CMCSA
$89.6B
$2.68M 0.02%
92,348
-1,868
-2% -$51.2K
MCO icon
293
Moody's
MCO
$83.1B
$2.63M 0.02%
+27,455
New +$2.66M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.02%
13,739
-5,850
-30% -$1.08M
TXN icon
295
Texas Instruments
TXN
$260B
$2.56M 0.02%
47,879
+3,057
+7% +$155K
FDX icon
296
FedEx
FDX
$77.1B
$2.43M 0.02%
13,998
+8,960
+178% +$1.52M
HCC
297
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.42M 0.02%
45,292
-425
-0.9% -$22K
GILD icon
298
Gilead Sciences
GILD
$167B
$2.4M 0.02%
25,462
-286
-1% -$29.6K
DXPE icon
299
DXP Enterprises
DXPE
$3.04B
$2.38M 0.02%
47,035
+9,650
+26% +$579K
MCD icon
300
McDonald's
MCD
$193B
$2.29M 0.02%
24,487
-4,902
-17% -$459K
10 11
12
13 14

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.