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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.01%
33,060
+8,642
+35% +$467K
MG icon
327
Mistras Group
MG
$595M
$1.82M 0.01%
79,810
– –
EL icon
328
Estee Lauder
EL
$31.8B
$1.78M 0.01%
26,555
-554
-2% -$38.5K
IMO icon
329
Imperial Oil
IMO
$62.6B
$1.77M 0.01%
38,000
+25,000
+192% +$1.09M
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.69M 0.01%
27,160
+11,400
+72% +$650K
NBR icon
331
Nabors Industries
NBR
$1.31B
$1.68M 0.01%
1,366
-82
-6% -$81.9K
OC icon
332
Owens Corning
OC
$12.6B
$1.68M 0.01%
38,950
+13,225
+51% +$557K
ZBH icon
333
Zimmer Biomet
ZBH
$18.5B
$1.67M 0.01%
18,184
+7,410
+69% +$683K
PARA
334
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
26,550
-1,295
-5% -$81.7K
LUB
335
DELISTED
Luby's Inc.
LUB
$1.63M 0.01%
264,140
-45,860
-15% -$300K
CJES
336
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.6M 0.01%
54,800
-21,800
-28% -$538K
CMI icon
337
Cummins
CMI
$87.1B
$1.59M 0.01%
10,650
-7,350
-41% -$1.02M
CRUS icon
338
Cirrus Logic
CRUS
$6.11B
$1.56M 0.01%
78,750
-171,375
-69% -$3.26M
UNH icon
339
UnitedHealth
UNH
$365B
$1.55M 0.01%
18,904
-1,148
-6% -$86.4K
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.54M 0.01%
34,346
-345,521
-91% -$16.6M
HBI
341
DELISTED
Hanesbrands
HBI
$1.52M 0.01%
79,396
-223,652
-74% -$4.01M
VMC icon
342
Vulcan Materials
VMC
$37.3B
$1.5M 0.01%
22,500
– –
FDX icon
343
FedEx
FDX
$76.3B
$1.49M 0.01%
11,209
-9,893
-47% -$1.34M
GILD icon
344
Gilead Sciences
GILD
$168B
$1.48M 0.01%
+20,834
New +$1.63M
RTN
345
DELISTED
Raytheon Company
RTN
$1.4M 0.01%
14,145
+130
+0.9% +$12.3K
BFH icon
346
Bread Financial
BFH
$4.37B
$1.38M 0.01%
6,349
-80
-1% -$17.2K
SBUX icon
347
Starbucks
SBUX
$122B
$1.35M 0.01%
36,814
+9,820
+36% +$363K
TOL icon
348
Toll Brothers
TOL
$14.3B
$1.33M 0.01%
+37,000
New +$1.36M
TM icon
349
Toyota
TM
$225B
$1.31M 0.01%
+11,625
New +$1.34M
SYY icon
350
Sysco
SYY
$40.3B
$1.31M 0.01%
36,231
+1,775
+5% +$63.7K
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.