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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
326
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.82M 0.01%
23,700
-1,154
-5% -$86.3K
ZBH icon
327
Zimmer Biomet
ZBH
$18.6B
$1.79M 0.01%
18,386
+454
+3% +$44.7K
IMO icon
328
Imperial Oil
IMO
$62.8B
$1.79M 0.01%
38,000
– –
GNBC
329
DELISTED
Green Bancorp, Inc
GNBC
$1.76M 0.01%
+102,500
New +$1.79M
SBAC icon
330
SBA Communications
SBAC
$19.3B
$1.75M 0.01%
15,771
+1,136
+8% +$123K
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.01%
44,558
-6,087
-12% -$254K
CNK icon
332
Cinemark Holdings
CNK
$4.28B
$1.7M 0.01%
50,050
+4,265
+9% +$148K
CJES
333
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.67M 0.01%
54,800
– –
MG icon
334
Mistras Group
MG
$594M
$1.63M 0.01%
79,810
– –
HEES
335
DELISTED
H&E Equipment Services
HEES
$1.62M 0.01%
40,125
– –
CNW
336
DELISTED
CON-WAY INC.
CNW
$1.57M 0.01%
33,045
-51,097
-61% -$2.57M
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.55M 0.01%
13,305
+105
+0.8% +$12.4K
GWW icon
338
W.W. Grainger
GWW
$61.5B
$1.54M 0.01%
6,136
– –
SBUX icon
339
Starbucks
SBUX
$121B
$1.53M 0.01%
40,592
-3,132
-7% -$121K
ROST icon
340
Ross Stores
ROST
$81.6B
$1.51M 0.01%
40,020
+16,020
+67% +$558K
CMI icon
341
Cummins
CMI
$87.5B
$1.41M 0.01%
10,700
-100
-0.9% -$14.4K
PRXL
342
DELISTED
Parexel International Corp
PRXL
$1.41M 0.01%
22,302
– –
NBR icon
343
Nabors Industries
NBR
$1.31B
$1.38M 0.01%
1,212
-134
-10% -$178K
PAA icon
344
Plains All American Pipeline
PAA
$16.4B
$1.37M 0.01%
23,286
-2,183
-9% -$128K
SYY icon
345
Sysco
SYY
$40.3B
$1.37M 0.01%
36,031
– –
HSIC icon
346
Henry Schein
HSIC
$9.93B
$1.36M 0.01%
29,835
-12,648
-30% -$586K
CSCD
347
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.36M 0.01%
133,875
– –
VMC icon
348
Vulcan Materials
VMC
$36.9B
$1.35M 0.01%
22,500
– –
RTN
349
DELISTED
Raytheon Company
RTN
$1.34M 0.01%
13,220
+312
+2% +$29.9K
PM icon
350
Philip Morris
PM
$290B
$1.33M 0.01%
15,964
+1,104
+7% +$93.4K
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.