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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
326
Hilltop Holdings
HTH
$2.22B
$1.95M 0.02%
91,468
– –
CJES
327
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.85M 0.01%
54,800
– –
CSCD
328
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.83M 0.01%
133,875
+32,909
+33% +$366K
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$1.81M 0.01%
17,932
-252
-1% -$24.6K
BFH icon
330
Bread Financial
BFH
$4.38B
$1.79M 0.01%
7,963
+1,614
+25% +$329K
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.78M 0.01%
24,854
+8,654
+53% +$558K
SBUX icon
332
Starbucks
SBUX
$119B
$1.69M 0.01%
43,724
+6,910
+19% +$251K
CMI icon
333
Cummins
CMI
$87.4B
$1.67M 0.01%
10,800
+150
+1% +$22.7K
TIME
334
DELISTED
Time Inc.
TIME
$1.66M 0.01%
+68,339
New +$1.6M
CNK icon
335
Cinemark Holdings
CNK
$4.38B
$1.62M 0.01%
45,785
-649,302
-93% -$19.9M
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.59M 0.01%
25,515
-1,035
-4% -$61.6K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.56M 0.01%
13,200
+3,000
+29% +$343K
GWW icon
338
W.W. Grainger
GWW
$61.1B
$1.56M 0.01%
6,136
+2,185
+55% +$558K
PAA icon
339
Plains All American Pipeline
PAA
$16.4B
$1.53M 0.01%
25,469
+6,403
+34% +$364K
SBAC icon
340
SBA Communications
SBAC
$19.2B
$1.5M 0.01%
14,635
+350
+2% +$33.6K
HEES
341
DELISTED
H&E Equipment Services
HEES
$1.46M 0.01%
40,125
-11,000
-22% -$403K
VMC icon
342
Vulcan Materials
VMC
$37B
$1.43M 0.01%
22,500
– –
COST icon
343
Costco
COST
$423B
$1.38M 0.01%
11,969
-8,212
-41% -$942K
TOL icon
344
Toll Brothers
TOL
$14B
$1.36M 0.01%
37,000
– –
SYY icon
345
Sysco
SYY
$40.1B
$1.35M 0.01%
36,031
-200
-0.6% -$7.34K
AREX
346
DELISTED
Approach Resources Inc.
AREX
$1.35M 0.01%
59,250
-300
-0.5% -$6.09K
WPP icon
347
WPP
WPP
$5.76B
$1.32M 0.01%
60,000
– –
CVE icon
348
Cenovus Energy
CVE
$54.5B
$1.31M 0.01%
40,600
– –
PAG icon
349
Penske Automotive Group
PAG
$14.2B
$1.3M 0.01%
26,295
+335
+1% +$15.3K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$1.27M 0.01%
15,060
-175
-1% -$14.3K
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.