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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$89.4B
$2.8M 0.02%
104,260
-2,160
-2% -$55.5K
EIS icon
302
iShares MSCI Israel ETF
EIS
$888M
$2.77M 0.02%
53,097
+72
+0.1% +$3.78K
KR icon
303
Kroger
KR
$34.6B
$2.76M 0.02%
111,600
+6,110
+6% +$142K
EWO icon
304
iShares MSCI Austria ETF
EWO
$185M
$2.75M 0.02%
140,292
-1,007
-0.7% -$20.1K
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$2.53M 0.02%
68,250
-332,475
-83% -$10.9M
EWN icon
306
iShares MSCI Netherlands ETF
EWN
$708M
$2.49M 0.02%
97,417
+357
+0.4% +$9.21K
BA icon
307
Boeing
BA
$184B
$2.37M 0.02%
18,655
-895
-5% -$117K
BANC icon
308
Banc of California
BANC
$3B
$2.37M 0.02%
217,134
– –
RJF icon
309
Raymond James Financial
RJF
$34.5B
$2.35M 0.02%
69,578
-8,887
-11% -$297K
PCL
310
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.28M 0.02%
50,645
-9,328
-16% -$406K
FFIV icon
311
F5
FFIV
$23.2B
$2.28M 0.02%
20,470
-5,825
-22% -$627K
HCC
312
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.25M 0.02%
45,917
-10,440
-19% -$486K
GILD icon
313
Gilead Sciences
GILD
$165B
$2.22M 0.02%
26,754
+5,920
+28% +$461K
LKQ icon
314
LKQ Corp
LKQ
$6.22B
$2.2M 0.02%
82,484
-260,270
-76% -$7.19M
RLJE
315
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.18M 0.02%
190,000
– –
MDT icon
316
Medtronic
MDT
$114B
$2.09M 0.02%
32,836
-3,775
-10% -$229K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.02%
+48,130
New +$2.03M
GLD icon
318
SPDR Gold Trust
GLD
$143B
$2.05M 0.02%
16,037
-5,200
-24% -$646K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.02%
35,782
+2,722
+8% +$147K
IMO icon
320
Imperial Oil
IMO
$62.3B
$2M 0.02%
38,000
– –
EL icon
321
Estee Lauder
EL
$31.5B
$1.99M 0.02%
26,766
+211
+0.8% +$15.5K
HSIC icon
322
Henry Schein
HSIC
$9.82B
$1.98M 0.02%
42,483
-7,382
-15% -$338K
NBR icon
323
Nabors Industries
NBR
$1.33B
$1.98M 0.02%
1,346
-20
-1% -$25.8K
TXN icon
324
Texas Instruments
TXN
$256B
$1.96M 0.02%
41,082
+50
+0.1% +$2.33K
MG icon
325
Mistras Group
MG
$502M
$1.96M 0.02%
79,810
– –
11 12
13
14 15

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.