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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
301
SiriusXM
SIRI
$9.7B
$3.68M 0.03%
105,316
-1,051
-1% -$39.3K
CNW
302
DELISTED
CON-WAY INC.
CNW
$3.6M 0.03%
90,659
+2,526
+3% +$106K
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$11B
$3.54M 0.03%
122,667
-816
-0.7% -$23.3K
PCL
304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.38M 0.03%
72,620
-9,900
-12% -$453K
EBAY icon
305
eBay
EBAY
$47.9B
$3.32M 0.03%
143,829
-22,144
-13% -$490K
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$3.11M 0.03%
53,293
-4,862
-8% -$286K
WHG icon
307
Westwood Holdings Group
WHG
$183M
$3.1M 0.03%
50,000
– –
FDX icon
308
FedEx
FDX
$76.9B
$3.03M 0.02%
21,102
-3,557
-14% -$471K
DOX icon
309
Amdocs
DOX
$6.22B
$3.02M 0.02%
73,241
+680
+0.9% +$26.8K
BNY
310
Bank of New York Mellon
BNY
$108B
$2.84M 0.02%
81,251
+270
+0.3% +$8.79K
EWO icon
311
iShares MSCI Austria ETF
EWO
$185M
$2.83M 0.02%
142,855
-12,562
-8% -$248K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.02%
42,347
+20,744
+96% +$1.3M
CMCSA icon
313
Comcast
CMCSA
$89.4B
$2.81M 0.02%
108,292
-13,184
-11% -$318K
RJF icon
314
Raymond James Financial
RJF
$34.5B
$2.75M 0.02%
79,140
+19,705
+33% +$611K
RLJE
315
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.73M 0.02%
190,000
– –
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.67M 0.02%
15
-1
-6% -$173K
BA icon
317
Boeing
BA
$184B
$2.65M 0.02%
19,425
+2,750
+16% +$357K
CAG icon
318
Conagra Brands
CAG
$7.07B
$2.61M 0.02%
99,420
-58,796
-37% -$1.47M
EIS icon
319
iShares MSCI Israel ETF
EIS
$888M
$2.6M 0.02%
53,745
+1,423
+3% +$67.4K
MINI
320
DELISTED
Mobile Mini Inc
MINI
$2.58M 0.02%
62,630
-6,755
-10% -$251K
EWN icon
321
iShares MSCI Netherlands ETF
EWN
$708M
$2.54M 0.02%
98,085
-4,534
-4% -$112K
CMI icon
322
Cummins
CMI
$87.4B
$2.54M 0.02%
18,000
-1,600
-8% -$212K
COST icon
323
Costco
COST
$423B
$2.47M 0.02%
20,751
-4,865
-19% -$582K
EWS icon
324
iShares MSCI Singapore ETF
EWS
$1.15B
$2.42M 0.02%
92,022
-9,577
-9% -$258K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.02%
41,500
-4,700
-10% -$279K
11 12
13
14 15

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.