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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
351
Philip Morris
PM
$290B
$1.25M 0.01%
14,860
-996
-6% -$85.8K
OKS
352
DELISTED
Oneok Partners LP
OKS
$1.25M 0.01%
21,342
+8,950
+72% +$499K
DISH
353
DELISTED
DISH Network Corp.
DISH
$1.22M 0.01%
18,781
+2,450
+15% +$147K
NDSN icon
354
Nordson
NDSN
$17.2B
$1.2M 0.01%
+14,975
New +$1.15M
UNH icon
355
UnitedHealth
UNH
$371B
$1.19M 0.01%
14,585
-4,319
-23% -$340K
RTN
356
DELISTED
Raytheon Company
RTN
$1.19M 0.01%
12,908
-1,237
-9% -$120K
TEL icon
357
TE Connectivity
TEL
$62B
$1.18M 0.01%
19,118
+12,856
+205% +$770K
V icon
358
Visa
V
$675B
$1.18M 0.01%
22,440
+10,828
+93% +$566K
EQM
359
DELISTED
EQM Midstream Partners, LP
EQM
$1.18M 0.01%
12,200
+2,700
+28% +$220K
PRXL
360
DELISTED
Parexel International Corp
PRXL
$1.18M 0.01%
22,302
-288
-1% -$14.4K
INVX
361
Innovex International
INVX
$2.04B
$1.15M 0.01%
10,535
-60
-0.6% -$6.45K
VNR
362
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.15M 0.01%
35,737
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.01%
23,536
+6,664
+39% +$328K
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.01%
47
– –
LUB
365
DELISTED
Luby's Inc.
LUB
$1.11M 0.01%
189,500
-74,640
-28% -$401K
MCK icon
366
McKesson
MCK
$103B
$1.11M 0.01%
5,947
-23
-0.4% -$4.09K
MEMP
367
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.11M 0.01%
45,660
+10,270
+29% +$235K
ACM icon
368
Aecom
ACM
$9.42B
$1.1M 0.01%
34,255
-260
-0.8% -$8.39K
META icon
369
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.01%
16,105
-2,000
-11% -$123K
DALN
370
DELISTED
DallasNews
DALN
$1.07M 0.01%
22,614
+114
+0.5% +$5.26K
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.01%
22,125
+12,802
+137% +$577K
BUD icon
372
AB InBev
BUD
$164B
$1.05M 0.01%
9,130
+130
+1% +$14.3K
AVY icon
373
Avery Dennison
AVY
$13.5B
$1.04M 0.01%
20,300
-2,330
-10% -$116K
SNAK
374
DELISTED
Inventure Foods, Inc.
SNAK
$1.03M 0.01%
91,435
+435
+0.5% +$5.5K
J icon
375
Jacobs Solutions
J
$17.2B
$1.02M 0.01%
23,146
-17,076
-42% -$813K
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.