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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Westwood Holdings Group
WHG
$183M
| $2.15M | 0.02% |
+50,000
| New | +$2.16M |
|
327
Cummins
CMI
$87.4B
| $2.13M | 0.02% |
+19,600
| New | +$2.22M |
|
328
Weyerhaeuser
WY
$18.2B
| $2.12M | 0.02% |
+74,480
| New | +$2.25M |
|
329
iShares MSCI Germany ETF
EWG
$1.67B
| $2.1M | 0.02% |
+84,823
| New | +$2.16M |
|
330
Avery Dennison
AVY
$13.5B
| $2.09M | 0.02% |
+48,800
| New | +$2.08M |
|
331
eBay
EBAY
$47.9B
| $2.08M | 0.02% |
+95,620
| New | +$2.17M |
|
332
GSK
GSK
$104B
| $2.03M | 0.02% |
+32,520
| New | +$2.06M |
|
333
Carnival Corporation Ltd
CCL
$38B
| $1.99M | 0.02% |
+58,075
| New | +$1.97M |
|
334
Medtronic
MDT
$114B
| $1.99M | 0.02% |
+38,686
| New | +$1.91M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.02% |
+40,635
| New | +$1.86M |
|
336
Canadian National Railway
CNI
$75.7B
| $1.97M | 0.02% |
+40,490
| New | +$2M |
|
337
Estee Lauder
EL
$31.5B
| $1.95M | 0.02% |
+29,619
| New | +$2.02M |
|
338
Equinix
EQIX
$103B
| $1.88M | 0.02% |
+10,200
| New | +$2.12M |
|
339
Macy's
M
$6.55B
| $1.85M | 0.02% |
+38,551
| New | +$1.79M |
|
340
Raymond James Financial
RJF
$34.5B
| $1.85M | 0.02% |
+64,496
| New | +$1.87M |
|
341
Compass Minerals
CMP
$1.13B
| $1.83M | 0.02% |
+21,650
| New | +$1.83M |
|
342
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.82M | 0.02% |
+11,350
| New | +$1.83M |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.02% |
+35,140
| New | +$1.7M |
|
344
Boeing
BA
$184B
| $1.79M | 0.02% |
+17,475
| New | +$1.66M |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.02% |
+21,110
| New | +$1.8M |
|
346
UnitedHealth
UNH
$371B
| $1.75M | 0.02% |
+26,745
| New | +$1.66M |
|
347
Kroger
KR
$34.6B
| $1.73M | 0.02% |
+100,350
| New | +$1.71M |
|
|
MSCC
348
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.02% |
+75,850
| New | +$1.62M |
|
349
Penske Automotive Group
PAG
$14.2B
| $1.69M | 0.02% |
+55,360
| New | +$1.73M |
|
350
Dominion Energy
D
$59.1B
| $1.67M | 0.02% |
+29,310
| New | +$1.72M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.