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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$1.82M 0.02%
32,444
– –
ROSE
352
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.79M 0.02%
32,870
+16,160
+97% +$765K
EMN icon
353
Eastman Chemical
EMN
$8.51B
$1.78M 0.02%
22,850
-290
-1% -$22.3K
SMCI icon
354
Super Micro Computer
SMCI
$20.5B
$1.77M 0.02%
1,310,000
– –
NWSA icon
355
News Corp Class A
NWSA
$15.4B
$1.77M 0.02%
+110,328
New +$1.76M
MWV
356
DELISTED
MEADWESTVACO CORP
MWV
$1.77M 0.02%
46,150
-700
-1% -$25.8K
D icon
357
Dominion Energy
D
$59.3B
$1.76M 0.02%
28,148
-1,162
-4% -$68.9K
MSCC
358
DELISTED
Microsemi Corp
MSCC
$1.76M 0.02%
72,550
-3,300
-4% -$82.8K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.26B
$1.75M 0.02%
47,322
-575
-1% -$20.4K
TXN icon
360
Texas Instruments
TXN
$258B
$1.72M 0.01%
42,780
-1,186
-3% -$46.1K
SPLS
361
DELISTED
Staples Inc
SPLS
$1.71M 0.01%
116,532
-354,763
-75% -$5.56M
HSIC icon
362
Henry Schein
HSIC
$9.92B
$1.7M 0.01%
41,858
– –
EHC icon
363
Encompass Health
EHC
$12.5B
$1.69M 0.01%
61,719
-9,804
-14% -$252K
HTH icon
364
Hilltop Holdings
HTH
$2.25B
$1.69M 0.01%
91,468
– –
M icon
365
Macy's
M
$6.47B
$1.67M 0.01%
38,561
+10
+0% +$467
RJF icon
366
Raymond James Financial
RJF
$34.5B
$1.65M 0.01%
59,435
-5,061
-8% -$146K
ENZL icon
367
iShares MSCI New Zealand ETF
ENZL
$83.4M
$1.64M 0.01%
42,659
– –
AGN
368
DELISTED
Allergan Inc
AGN
$1.61M 0.01%
17,860
-495,705
-97% -$44.5M
FLS icon
369
Flowserve
FLS
$10.2B
$1.6M 0.01%
25,660
+8,560
+50% +$495K
KR icon
370
Kroger
KR
$34.6B
$1.58M 0.01%
78,350
-22,000
-22% -$423K
CJES
371
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.58M 0.01%
78,600
-52,400
-40% -$1.08M
LNC icon
372
Lincoln National
LNC
$8.59B
$1.51M 0.01%
35,920
-130
-0.4% -$5.49K
NKE icon
373
Nike
NKE
$61B
$1.46M 0.01%
40,120
– –
TM icon
374
Toyota
TM
$225B
$1.41M 0.01%
11,000
– –
RTN
375
DELISTED
Raytheon Company
RTN
$1.37M 0.01%
17,833
-117
-0.7% -$8.68K
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.