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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
351
SBA Communications
SBAC
$19.3B
$1.3M 0.01%
14,285
+635
+5% +$58.9K
PM icon
352
Philip Morris
PM
$290B
$1.3M 0.01%
15,856
-10,849
-41% -$877K
SNAK
353
DELISTED
Inventure Foods, Inc.
SNAK
$1.27M 0.01%
91,000
+12,400
+16% +$162K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$1.25M 0.01%
15,235
+1,085
+8% +$87.9K
WPP icon
355
WPP
WPP
$5.83B
$1.25M 0.01%
+60,000
New +$6.43M
AREX
356
DELISTED
Approach Resources Inc.
AREX
$1.25M 0.01%
59,550
-1,018,018
-94% -$20.9M
PETM
357
DELISTED
PETSMART INC
PETM
$1.23M 0.01%
17,800
-874,759
-98% -$57.9M
PRXL
358
DELISTED
Parexel International Corp
PRXL
$1.22M 0.01%
22,590
-100
-0.4% -$5.12K
TJX icon
359
TJX Companies
TJX
$172B
$1.21M 0.01%
+40,000
New +$1.21M
INVX
360
Innovex International
INVX
$2.11B
$1.19M 0.01%
10,595
-112,340
-91% -$11.6M
CVE icon
361
Cenovus Energy
CVE
$55B
$1.18M 0.01%
+40,600
New +$1.08M
EFA icon
362
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.01%
17,290
+2,658
+18% +$176K
SRCL
363
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
10,200
-490
-5% -$56.6K
AVY icon
364
Avery Dennison
AVY
$13.6B
$1.15M 0.01%
22,630
-3,970
-15% -$198K
BBGI icon
365
Beasley Broadcasting Group
BBGI
$40.3M
$1.14M 0.01%
6,250
– –
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.01%
12,990
+1,325
+11% +$108K
ACM icon
367
Aecom
ACM
$8.62B
$1.11M 0.01%
34,515
– –
PAG icon
368
Penske Automotive Group
PAG
$14.2B
$1.11M 0.01%
25,960
+180
+0.7% +$7.82K
META icon
369
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.01%
18,105
+1,605
+10% +$102K
VNR
370
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.06M 0.01%
35,737
– –
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.06M 0.01%
16,200
+5,500
+51% +$371K
MCK icon
372
McKesson
MCK
$105B
$1.05M 0.01%
5,970
+1,866
+45% +$326K
PAA icon
373
Plains All American Pipeline
PAA
$16.3B
$1.05M 0.01%
19,066
+4,234
+29% +$222K
DALN
374
DELISTED
DallasNews
DALN
$1.04M 0.01%
22,500
– –
CSCD
375
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.02M 0.01%
+100,966
New +$982K
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.