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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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
326
DELISTED
Luby's Inc.
LUB
| $2.39M | 0.02% |
310,000
| – | – |
|
327
Medtronic
MDT
$114B
| $2.38M | 0.02% |
41,496
-90
| -0.2% | -$5.1K |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.02% |
21,710
-4,825
| -18% | -$522K |
|
329
Philip Morris
PM
$290B
| $2.33M | 0.02% |
26,705
-555
| -2% | -$48.5K |
|
330
Super Micro Computer
SMCI
$20.8B
| $2.25M | 0.02% |
1,310,000
| – | – |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.02% |
35,500
-5,200
| -13% | -$310K |
|
332
Jacobs Solutions
J
$17.2B
| $2.22M | 0.02% |
42,550
-1,233
| -3% | -$61.1K |
|
333
Hilltop Holdings
HTH
$2.23B
| $2.12M | 0.02% |
91,468
| – | – |
|
334
Canadian National Railway
CNI
$75.9B
| $2.11M | 0.02% |
36,958
-2,064
| -5% | -$114K |
|
335
Estee Lauder
EL
$31.4B
| $2.04M | 0.02% |
27,109
-1,500
| -5% | -$109K |
|
336
News Corp Class A
NWSA
$15.3B
| $1.94M | 0.02% |
107,393
-2,935
| -3% | -$50.6K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $1.89M | 0.02% |
118,847
+2,315
| +2% | +$36.1K |
|
338
F5
FFIV
$23.2B
| $1.88M | 0.02% |
20,735
-1,920
| -8% | -$164K |
|
339
Celanese
CE
$4.89B
| $1.86M | 0.02% |
33,700
-2,700
| -7% | -$150K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.01% |
27,845
-11,595
| -29% | -$682K |
|
|
CJES
341
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.77M | 0.01% |
76,600
-2,000
| -3% | -$45.7K |
|
342
Texas Instruments
TXN
$258B
| $1.76M | 0.01% |
40,100
-2,680
| -6% | -$112K |
|
343
Henry Schein
HSIC
$9.81B
| $1.7M | 0.01% |
37,880
-3,978
| -10% | -$174K |
|
344
iShares China Large-Cap ETF
FXI
$4.26B
| $1.68M | 0.01% |
43,727
-3,595
| -8% | -$137K |
|
345
Mistras Group
MG
$549M
| $1.67M | 0.01% |
79,810
| – | – |
|
|
SLTM
346
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.61M | 0.01% |
546,100
| – | – |
|
|
HEES
347
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.01% |
51,125
-22,115
| -30% | -$606K |
|
348
UnitedHealth
UNH
$372B
| $1.51M | 0.01% |
20,052
-7,915
| -28% | -$569K |
|
349
iShares MSCI New Zealand ETF
ENZL
$83M
| $1.42M | 0.01% |
37,904
-4,755
| -11% | -$185K |
|
350
Bread Financial
BFH
$4.4B
| $1.35M | 0.01% |
6,429
-761
| -11% | -$145K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.