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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.02%
40,700
-300
-0.7% -$16.5K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.02%
42,650
-12,880
-23% -$617K
PAG icon
328
Penske Automotive Group
PAG
$14.2B
$2.27M 0.02%
53,125
-2,235
-4% -$85.5K
ACM icon
329
Aecom
ACM
$9.42B
$2.26M 0.02%
72,135
-17,855
-20% -$559K
LUB
330
DELISTED
Luby's Inc.
LUB
$2.23M 0.02%
310,000
– –
MDT icon
331
Medtronic
MDT
$114B
$2.21M 0.02%
41,586
+2,900
+7% +$156K
PARA
332
DELISTED
Paramount Global Class B
PARA
$2.18M 0.02%
39,440
-1,195
-3% -$63.6K
GSK icon
333
GSK
GSK
$104B
$2.17M 0.02%
34,639
+2,119
+7% +$136K
V icon
334
Visa
V
$675B
$2.11M 0.02%
44,116
-8,120
-16% -$375K
J icon
335
Jacobs Solutions
J
$17.2B
$2.11M 0.02%
43,783
-3,748
-8% -$182K
AVY icon
336
Avery Dennison
AVY
$13.5B
$2.02M 0.02%
46,400
-2,400
-5% -$106K
HSY icon
337
Hershey
HSY
$36.7B
$2.01M 0.02%
21,765
+10,570
+94% +$985K
UNH icon
338
UnitedHealth
UNH
$371B
$2M 0.02%
27,967
+1,222
+5% +$87.5K
EL icon
339
Estee Lauder
EL
$31.5B
$2M 0.02%
28,609
-1,010
-3% -$68.4K
CNI icon
340
Canadian National Railway
CNI
$75.7B
$1.98M 0.02%
39,022
-1,468
-4% -$72.5K
BA icon
341
Boeing
BA
$184B
$1.96M 0.02%
16,675
-800
-5% -$86.2K
HEES
342
DELISTED
H&E Equipment Services
HEES
$1.95M 0.02%
73,240
+22,115
+43% +$526K
FFIV icon
343
F5
FFIV
$23.2B
$1.94M 0.02%
22,655
+1,995
+10% +$170K
VMC icon
344
Vulcan Materials
VMC
$37B
$1.94M 0.02%
37,500
-213,285
-85% -$10.6M
CE icon
345
Celanese
CE
$4.88B
$1.92M 0.02%
36,400
-30,650
-46% -$1.5M
VMW
346
DELISTED
VMware, Inc
VMW
$1.89M 0.02%
23,340
+3,150
+16% +$255K
EQIX icon
347
Equinix
EQIX
$103B
$1.87M 0.02%
10,200
– –
LHX icon
348
L3Harris
LHX
$54B
$1.84M 0.02%
31,079
-88,100
-74% -$4.91M
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$1.84M 0.02%
56,283
-1,792
-3% -$65.1K
DSX icon
350
Diana Shipping
DSX
$296M
$1.83M 0.02%
+216,494
New +$1.66M
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.