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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$23.5B
$2.8M 0.02%
26,295
+5,560
+27% +$588K
BNY
302
Bank of New York Mellon
BNY
$109B
$2.8M 0.02%
79,376
-1,875
-2% -$61.9K
EIS icon
303
iShares MSCI Israel ETF
EIS
$887M
$2.8M 0.02%
53,025
-720
-1% -$35.7K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$2.7M 0.02%
22,075
+365
+2% +$40.2K
BANC icon
305
Banc of California
BANC
$3.08B
$2.66M 0.02%
217,134
+139,934
+181% +$1.81M
CMCSA icon
306
Comcast
CMCSA
$90.8B
$2.66M 0.02%
106,420
-1,872
-2% -$48.8K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$2.63M 0.02%
21,237
+10,900
+105% +$1.36M
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.56M 0.02%
56,357
-30,200
-35% -$1.33M
RLJE
309
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.54M 0.02%
190,000
– –
EWN icon
310
iShares MSCI Netherlands ETF
EWN
$713M
$2.54M 0.02%
97,060
-1,025
-1% -$26K
WTSL
311
DELISTED
WET SEAL INC CL-A
WTSL
$2.53M 0.02%
1,914,000
+5,500
+0.3% +$11.2K
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.52M 0.02%
59,973
-12,647
-17% -$544K
BA icon
313
Boeing
BA
$184B
$2.45M 0.02%
19,550
+125
+0.6% +$16.3K
HSIC icon
314
Henry Schein
HSIC
$9.97B
$2.33M 0.02%
49,865
+11,985
+32% +$548K
KR icon
315
Kroger
KR
$34.2B
$2.3M 0.02%
105,490
+42,290
+67% +$842K
COST icon
316
Costco
COST
$418B
$2.25M 0.02%
20,181
-570
-3% -$65.2K
MDT icon
317
Medtronic
MDT
$115B
$2.25M 0.02%
36,611
-4,885
-12% -$285K
KN icon
318
Knowles
KN
$3.3B
$2.22M 0.02%
+70,460
New +$2.19M
HTH icon
319
Hilltop Holdings
HTH
$2.25B
$2.18M 0.02%
91,468
– –
J icon
320
Jacobs Solutions
J
$17.3B
$2.11M 0.02%
40,222
-2,328
-5% -$120K
HEES
321
DELISTED
H&E Equipment Services
HEES
$2.07M 0.02%
51,125
– –
CAT icon
322
Caterpillar
CAT
$388B
$1.99M 0.02%
20,010
+9,436
+89% +$890K
TXN icon
323
Texas Instruments
TXN
$255B
$1.94M 0.02%
41,032
+932
+2% +$41.1K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$1.86M 0.02%
36,600
-4,900
-12% -$261K
MINI
325
DELISTED
Mobile Mini Inc
MINI
$1.85M 0.02%
42,630
-20,000
-32% -$834K
11 12
13
14 15

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.