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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
326
iShares MSCI Israel ETF
EIS
$889M
$1.62M 0.01%
34,562
-14,628
-30% -$711K
COST icon
327
Costco
COST
$416B
$1.59M 0.01%
11,253
+1,247
+12% +$169K
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.59M 0.01%
52,629
-67,520
-56% -$2.07M
CMI icon
329
Cummins
CMI
$87.9B
$1.58M 0.01%
10,990
+290
+3% +$41K
MWE
330
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.57M 0.01%
23,300
-400
-2% -$27.9K
GWW icon
331
W.W. Grainger
GWW
$61.2B
$1.56M 0.01%
6,136
– –
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.01%
15,392
+3,565
+30% +$355K
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.01%
25,812
+1,548
+6% +$87.3K
FWONA icon
334
Liberty Media Series A
FWONA
$23.4B
$1.5M 0.01%
63,377
-219,710
-78% -$5.19M
ASC icon
335
Ardmore Shipping
ASC
$658M
$1.5M 0.01%
125,500
+55,500
+79% +$576K
VMC icon
336
Vulcan Materials
VMC
$37.1B
$1.48M 0.01%
22,500
– –
MG icon
337
Mistras Group
MG
$605M
$1.46M 0.01%
79,810
– –
UNH icon
338
UnitedHealth
UNH
$367B
$1.44M 0.01%
14,225
– –
SYY icon
339
Sysco
SYY
$40.3B
$1.43M 0.01%
36,031
– –
RTN
340
DELISTED
Raytheon Company
RTN
$1.43M 0.01%
13,170
-50
-0.4% -$5.16K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.01%
+11,831
New +$1.35M
GNBC
342
DELISTED
Green Bancorp, Inc
GNBC
$1.41M 0.01%
117,200
+14,700
+14% +$228K
CHRW icon
343
C.H. Robinson
CHRW
$16.8B
$1.4M 0.01%
+18,662
New +$1.33M
HSIC icon
344
Henry Schein
HSIC
$9.96B
$1.34M 0.01%
25,038
-4,797
-16% -$239K
DISH
345
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
18,131
-650
-3% -$43.8K
GST
346
DELISTED
Gastar Exploration Inc.
GST
$1.31M 0.01%
543,500
+180,000
+50% +$656K
YHOO
347
DELISTED
Yahoo Inc
YHOO
$1.28M 0.01%
25,442
-4,205
-14% -$198K
PAG icon
348
Penske Automotive Group
PAG
$14.3B
$1.28M 0.01%
26,145
-30
-0.1% -$1.37K
META icon
349
Meta Platforms (Facebook)
META
$1.55T
$1.27M 0.01%
16,231
+126
+0.8% +$9.63K
WPP icon
350
WPP
WPP
$5.76B
$1.24M 0.01%
60,000
– –
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.