We are live on
!
Find out more
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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$37.3B
| $1.34M | 0.01% |
22,500
-15,000
| -40% | -$828K |
|
352
Avery Dennison
AVY
$13.6B
| $1.33M | 0.01% |
26,600
-19,800
| -43% | -$932K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.33M | 0.01% |
24,418
-1,158
| -5% | -$60.5K |
|
354
Distribution Solutions Group
DSGR
$1.61B
| $1.27M | 0.01% |
207,900
+16,618
| +9% | +$103K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $1.27M | 0.01% |
14,015
-3,818
| -21% | -$319K |
|
356
Kroger
KR
$34.5B
| $1.25M | 0.01% |
63,200
-15,150
| -19% | -$313K |
|
357
Sysco
SYY
$40.3B
| $1.24M | 0.01% |
34,456
-1,400
| -4% | -$47.3K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
10,690
+8,515
| +391% | +$993K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
24,532
-7,912
| -24% | -$377K |
|
360
Nabors Industries
NBR
$1.3B
| $1.23M | 0.01% |
1,448
-192
| -12% | -$163K |
|
361
SBA Communications
SBAC
$19.3B
| $1.23M | 0.01% |
13,650
+425
| +3% | +$36.5K |
|
|
ZIXI
362
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.01% |
268,000
| – | – |
|
363
Penske Automotive Group
PAG
$14.2B
| $1.22M | 0.01% |
25,780
-27,345
| -51% | -$1.17M |
|
364
SPDR Gold Trust
GLD
$143B
| $1.2M | 0.01% |
10,337
+2,155
| +26% | +$265K |
|
365
T. Rowe Price
TROW
$24.3B
| $1.19M | 0.01% |
14,150
+135
| +1% | +$10.6K |
|
366
Masco
MAS
$15B
| $1.18M | 0.01% |
59,176
-172,578
| -74% | -$3.21M |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
20,331
| – | – |
|
368
Macy's
M
$6.45B
| $1.17M | 0.01% |
21,991
-16,570
| -43% | -$803K |
|
369
Target
TGT
$69.2B
| $1.12M | 0.01% |
17,650
-247
| -1% | -$15.8K |
|
370
L3Harris
LHX
$53.3B
| $1.11M | 0.01% |
15,919
-15,160
| -49% | -$961K |
|
371
Beasley Broadcasting Group
BBGI
$40.3M
| $1.09M | 0.01% |
6,250
| – | – |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
12,040
-11,300
| -48% | -$933K |
|
373
Starbucks
SBUX
$122B
| $1.06M | 0.01% |
26,994
-1,884
| -7% | -$74.5K |
|
|
VNR
374
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.05M | 0.01% |
35,737
-375
| -1% | -$10.6K |
|
375
Owens Corning
OC
$12.6B
| $1.05M | 0.01% |
25,725
-1,500
| -6% | -$56.9K |
|
Similar funds
CS
JG
AF
Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.