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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.88B
| $3M | 0.03% |
+67,050
| New | +$3.15M |
|
302
iShares MSCI Sweden ETF
EWD
$593M
| $2.99M | 0.03% |
+100,158
| New | +$3.26M |
|
303
Costco
COST
$423B
| $2.97M | 0.03% |
+26,886
| New | +$2.94M |
|
|
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.97M | 0.03% |
+515,500
| New | +$2.88M |
|
305
Aecom
ACM
$9.42B
| $2.86M | 0.03% |
+89,990
| New | +$2.72M |
|
306
Duke Energy
DUK
$94.5B
| $2.85M | 0.03% |
+42,155
| New | +$2.98M |
|
|
RLJE
307
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.74M | 0.03% |
+190,000
| New | +$2.34M |
|
308
Amdocs
DOX
$6.22B
| $2.73M | 0.03% |
+73,644
| New | +$2.63M |
|
309
Comcast
CMCSA
$89.4B
| $2.71M | 0.03% |
+129,710
| New | +$2.68M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.7M | 0.03% |
+16
| New | +$2.64M |
|
311
iShares MSCI Switzerland ETF
EWL
$2.24B
| $2.69M | 0.03% |
+93,889
| New | +$2.81M |
|
|
LUB
312
DELISTED
Luby's Inc.
LUB
| $2.62M | 0.02% |
+310,000
| New | +$2.38M |
|
313
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.58M | 0.02% |
+100,849
| New | +$2.79M |
|
|
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.54M | 0.02% |
+131,000
| New | +$2.52M |
|
315
iShares MSCI Austria ETF
EWO
$185M
| $2.52M | 0.02% |
+155,417
| New | +$2.75M |
|
316
FedEx
FDX
$76.9B
| $2.52M | 0.02% |
+25,559
| New | +$2.48M |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $2.4M | 0.02% |
+85,481
| New | +$2.45M |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.02% |
+55,530
| New | +$2.29M |
|
319
Visa
V
$675B
| $2.39M | 0.02% |
+52,236
| New | +$2.29M |
|
320
Comstock Resources
CRK
$4.22B
| $2.36M | 0.02% |
+30,000
| New | +$2.46M |
|
321
Philip Morris
PM
$290B
| $2.36M | 0.02% |
+27,236
| New | +$2.53M |
|
322
iShares MSCI Israel ETF
EIS
$888M
| $2.24M | 0.02% |
+52,222
| New | +$2.33M |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 0.02% |
+41,000
| New | +$2.15M |
|
324
Jacobs Solutions
J
$17.2B
| $2.17M | 0.02% |
+47,531
| New | +$2.11M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.02% |
+36,132
| New | +$2.23M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.