We are live on ! Find out more
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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
301
iShares MSCI Sweden ETF
EWD
$593M
$3.44M 0.03%
100,383
+225
+0.2% +$7.45K
EWT icon
302
iShares MSCI Taiwan ETF
EWT
$11B
$3.44M 0.03%
123,483
-650
-0.5% -$17.8K
WTSL
303
DELISTED
WET SEAL INC CL-A
WTSL
$3.37M 0.03%
+856,229
New +$3.62M
GIS icon
304
General Mills
GIS
$19.9B
$3.31M 0.03%
69,100
-2,678
-4% -$134K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$42.1B
$3.2M 0.03%
84,767
-91,235
-52% -$3.56M
RLJE
306
DELISTED
RLJ Entertainment, Inc.
RLJE
$3.11M 0.03%
190,000
– –
EWO icon
307
iShares MSCI Austria ETF
EWO
$185M
$3M 0.03%
155,417
– –
COST icon
308
Costco
COST
$423B
$2.95M 0.03%
25,616
-1,270
-5% -$147K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 0.02%
26,535
+5,425
+26% +$517K
MCK icon
310
McKesson
MCK
$103B
$2.84M 0.02%
22,114
+8,075
+58% +$992K
FDX icon
311
FedEx
FDX
$76.9B
$2.81M 0.02%
24,659
-900
-4% -$97.1K
CMCSA icon
312
Comcast
CMCSA
$89.4B
$2.74M 0.02%
121,476
-8,234
-6% -$179K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.73M 0.02%
16
– –
EWS icon
314
iShares MSCI Singapore ETF
EWS
$1.15B
$2.71M 0.02%
101,599
+750
+0.7% +$19.7K
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$2.7M 0.02%
46,200
+11,060
+31% +$611K
DOX icon
316
Amdocs
DOX
$6.22B
$2.66M 0.02%
72,561
-1,083
-1% -$40.9K
DUK icon
317
Duke Energy
DUK
$94.5B
$2.62M 0.02%
39,291
-2,864
-7% -$195K
CMI icon
318
Cummins
CMI
$87.4B
$2.6M 0.02%
19,600
– –
BNY
319
Bank of New York Mellon
BNY
$108B
$2.44M 0.02%
80,981
-4,500
-5% -$138K
EWN icon
320
iShares MSCI Netherlands ETF
EWN
$708M
$2.44M 0.02%
102,619
+51,055
+99% +$1.18M
EIS icon
321
iShares MSCI Israel ETF
EIS
$888M
$2.42M 0.02%
52,322
+100
+0.2% +$4.42K
WHG icon
322
Westwood Holdings Group
WHG
$183M
$2.4M 0.02%
50,000
– –
CRK icon
323
Comstock Resources
CRK
$4.22B
$2.39M 0.02%
30,000
– –
MINI
324
DELISTED
Mobile Mini Inc
MINI
$2.36M 0.02%
69,385
-23,115
-25% -$759K
PM icon
325
Philip Morris
PM
$290B
$2.36M 0.02%
27,260
+24
+0.1% +$2.1K
11 12
13
14 15

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.