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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$21.9B
| $1.64M | 0.02% |
+39,673
| New | +$1.71M |
|
352
Cheniere Energy
LNG
$54.9B
| $1.64M | 0.02% |
+59,100
| New | +$1.66M |
|
353
Encompass Health
EHC
$12.5B
| $1.64M | 0.02% |
+71,523
| New | +$1.62M |
|
354
SBA Communications
SBAC
$19.2B
| $1.63M | 0.02% |
+22,000
| New | +$1.68M |
|
355
Eastman Chemical
EMN
$8.39B
| $1.62M | 0.02% |
+23,140
| New | +$1.61M |
|
356
McKesson
MCK
$103B
| $1.61M | 0.02% |
+14,039
| New | +$1.56M |
|
|
MWV
357
DELISTED
MEADWESTVACO CORP
MWV
| $1.6M | 0.01% |
+46,850
| New | +$1.65M |
|
358
Henry Schein
HSIC
$9.82B
| $1.57M | 0.01% |
+41,858
| New | +$1.53M |
|
359
Zimmer Biomet
ZBH
$18.7B
| $1.56M | 0.01% |
+21,454
| New | +$1.6M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
+32,444
| New | +$1.67M |
|
361
iShares China Large-Cap ETF
FXI
$4.35B
| $1.56M | 0.01% |
+47,897
| New | +$1.72M |
|
362
Texas Instruments
TXN
$256B
| $1.53M | 0.01% |
+43,966
| New | +$1.57M |
|
363
Kinder Morgan
KMI
$69.9B
| $1.51M | 0.01% |
+39,580
| New | +$1.54M |
|
364
Hilltop Holdings
HTH
$2.22B
| $1.5M | 0.01% |
+91,468
| New | +$1.36M |
|
365
Equity Residential
EQR
$24.7B
| $1.49M | 0.01% |
+25,600
| New | +$1.47M |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.01% |
+40,642
| New | +$1.51M |
|
367
W.W. Grainger
GWW
$61.1B
| $1.43M | 0.01% |
+5,685
| New | +$1.41M |
|
368
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.43M | 0.01% |
+42,659
| New | +$1.57M |
|
369
F5
FFIV
$23.2B
| $1.42M | 0.01% |
+20,660
| New | +$1.59M |
|
370
Mistras Group
MG
$502M
| $1.41M | 0.01% |
+80,425
| New | +$1.66M |
|
|
HSH
371
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.41M | 0.01% |
+42,480
| New | +$1.47M |
|
372
Super Micro Computer
SMCI
$20.4B
| $1.39M | 0.01% |
+1,310,000
| New | +$1.35M |
|
373
Cenovus Energy
CVE
$54.5B
| $1.39M | 0.01% |
+48,850
| New | +$1.44M |
|
374
CSX Corp
CSX
$92.8B
| $1.37M | 0.01% |
+177,180
| New | +$1.45M |
|
375
Sysco
SYY
$40.1B
| $1.37M | 0.01% |
+39,990
| New | +$1.38M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.