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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.3B
$2.9M 0.02%
111,600
– –
CVD
302
DELISTED
COVANCE INC.
CVD
$2.87M 0.02%
36,434
-101,641
-74% -$8.63M
WHG icon
303
Westwood Holdings Group
WHG
$183M
$2.83M 0.02%
50,000
– –
MCD icon
304
McDonald's
MCD
$193B
$2.79M 0.02%
29,389
-22,097
-43% -$2.11M
DXPE icon
305
DXP Enterprises
DXPE
$3.02B
$2.75M 0.02%
37,385
– –
GILD icon
306
Gilead Sciences
GILD
$169B
$2.74M 0.02%
25,748
-1,006
-4% -$98.5K
CMCSA icon
307
Comcast
CMCSA
$90.8B
$2.53M 0.02%
94,216
-10,044
-10% -$275K
BANC icon
308
Banc of California
BANC
$3.09B
$2.52M 0.02%
217,134
– –
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.02%
20,125
-1,000
-5% -$137K
EIS icon
310
iShares MSCI Israel ETF
EIS
$887M
$2.5M 0.02%
49,190
-3,907
-7% -$201K
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$714M
$2.5M 0.02%
103,610
+6,193
+6% +$152K
CAT icon
312
Caterpillar
CAT
$389B
$2.46M 0.02%
24,841
-950
-4% -$101K
BA icon
313
Boeing
BA
$185B
$2.33M 0.02%
18,285
-370
-2% -$46.6K
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.21M 0.02%
45,717
-200
-0.4% -$9.73K
RLJE
315
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.21M 0.02%
190,000
– –
TXN icon
316
Texas Instruments
TXN
$257B
$2.14M 0.02%
44,822
+3,740
+9% +$179K
LKQ icon
317
LKQ Corp
LKQ
$6.27B
$2.14M 0.02%
80,384
-2,100
-3% -$56.5K
GST
318
DELISTED
Gastar Exploration Inc.
GST
$2.13M 0.02%
363,500
+252,000
+226% +$1.85M
DOX icon
319
Amdocs
DOX
$6.16B
$2.12M 0.02%
46,229
-17,522
-27% -$820K
EWO icon
320
iShares MSCI Austria ETF
EWO
$186M
$2.09M 0.02%
129,811
-10,481
-7% -$187K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.02%
37,906
+2,124
+6% +$116K
MDT icon
322
Medtronic
MDT
$115B
$1.95M 0.02%
31,536
-1,300
-4% -$82.7K
EL icon
323
Estee Lauder
EL
$31.6B
$1.93M 0.02%
25,776
-990
-4% -$74.5K
GLD icon
324
SPDR Gold Trust
GLD
$143B
$1.85M 0.02%
15,902
-135
-0.8% -$16.6K
HTH icon
325
Hilltop Holdings
HTH
$2.25B
$1.83M 0.02%
91,468
– –
11 12
13
14 15

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.