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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
301
DELISTED
Parexel International Corp
PRXL
$2.28M 0.02%
40,990
+18,688
+84% +$1.08M
CAT icon
302
Caterpillar
CAT
$389B
$2.27M 0.02%
24,841
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.02%
39,088
+1,182
+3% +$64.5K
LKQ icon
304
LKQ Corp
LKQ
$6.26B
$2.22M 0.02%
78,883
-1,501
-2% -$41.9K
BNY
305
Bank of New York Mellon
BNY
$109B
$2.18M 0.02%
53,844
-25,490
-32% -$997K
BA icon
306
Boeing
BA
$185B
$2.18M 0.02%
16,760
-1,525
-8% -$193K
MDT icon
307
Medtronic
MDT
$115B
$2.15M 0.02%
29,836
-1,700
-5% -$118K
DOX icon
308
Amdocs
DOX
$6.16B
$2.01M 0.02%
43,142
-3,087
-7% -$145K
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.02%
20,125
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.6B
$1.96M 0.02%
17,809
-577
-3% -$60.8K
BBG
311
DELISTED
Bill Barrett Corp
BBG
$1.96M 0.02%
171,805
-1,071,075
-86% -$14.1M
CNK icon
312
Cinemark Holdings
CNK
$4.28B
$1.94M 0.02%
54,640
+4,590
+9% +$159K
EWH icon
313
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.93M 0.02%
94,007
-138,789
-60% -$2.92M
EL icon
314
Estee Lauder
EL
$31.4B
$1.92M 0.02%
25,140
-636
-2% -$47K
ROST icon
315
Ross Stores
ROST
$81.4B
$1.91M 0.02%
40,570
+550
+1% +$23.2K
SBAC icon
316
SBA Communications
SBAC
$19.4B
$1.9M 0.02%
17,120
+1,349
+9% +$152K
CSCD
317
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.87M 0.02%
127,925
-5,950
-4% -$73.4K
RESN
318
DELISTED
Resonant Inc.
RESN
$1.85M 0.01%
158,912
-5,000
-3% -$37.2K
HTH icon
319
Hilltop Holdings
HTH
$2.25B
$1.82M 0.01%
91,468
– –
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M 0.01%
42,428
-2,130
-5% -$87.5K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$1.74M 0.01%
13,305
– –
V icon
322
Visa
V
$679B
$1.69M 0.01%
25,796
+2,984
+13% +$180K
SBUX icon
323
Starbucks
SBUX
$121B
$1.65M 0.01%
40,184
-408
-1% -$15.9K
IMO icon
324
Imperial Oil
IMO
$62.9B
$1.64M 0.01%
38,000
– –
CNW
325
DELISTED
CON-WAY INC.
CNW
$1.63M 0.01%
33,045
– –
11 12
13
14 15

Similar funds

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.