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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$178B
$1.31M 0.01%
20,730
+16,530
+394% +$1.17M
META icon
352
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.01%
16,105
– –
COST icon
353
Costco
COST
$418B
$1.25M 0.01%
10,006
-1,963
-16% -$237K
BMY icon
354
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.01%
24,264
+728
+3% +$36.4K
UNH icon
355
UnitedHealth
UNH
$368B
$1.23M 0.01%
14,225
-360
-2% -$30.4K
WPP icon
356
WPP
WPP
$5.83B
$1.22M 0.01%
60,000
– –
V icon
357
Visa
V
$678B
$1.22M 0.01%
22,812
+372
+2% +$20K
DISH
358
DELISTED
DISH Network Corp.
DISH
$1.21M 0.01%
18,781
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.01%
18,860
-57,890
-75% -$3.86M
YHOO
360
DELISTED
Yahoo Inc
YHOO
$1.21M 0.01%
29,647
+4,130
+16% +$155K
OKS
361
DELISTED
Oneok Partners LP
OKS
$1.2M 0.01%
21,436
+94
+0.4% +$5.36K
RESN
362
DELISTED
Resonant Inc.
RESN
$1.2M 0.01%
163,912
+77,000
+89% +$537K
TOL icon
363
Toll Brothers
TOL
$14.3B
$1.18M 0.01%
37,700
+700
+2% +$24K
CNI icon
364
Canadian National Railway
CNI
$76B
$1.16M 0.01%
16,276
+600
+4% +$41.6K
TROW icon
365
T. Rowe Price
TROW
$24.4B
$1.16M 0.01%
14,735
-325
-2% -$26.1K
ACM icon
366
Aecom
ACM
$8.72B
$1.15M 0.01%
34,105
-150
-0.4% -$5.33K
MEMP
367
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.14M 0.01%
51,885
+6,225
+14% +$144K
NDSN icon
368
Nordson
NDSN
$17.4B
$1.14M 0.01%
14,975
– –
MCK icon
369
McKesson
MCK
$104B
$1.14M 0.01%
5,847
-100
-2% -$19.2K
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.01%
11,827
+7,096
+150% +$672K
ALLT icon
371
Allot
ALLT
$391M
$1.14M 0.01%
99,450
-1,157,855
-92% -$13.6M
CVE icon
372
Cenovus Energy
CVE
$55.1B
$1.09M 0.01%
40,600
– –
PAG icon
373
Penske Automotive Group
PAG
$14.3B
$1.06M 0.01%
26,175
-120
-0.5% -$5.64K
CLX icon
374
Clorox
CLX
$13.1B
$1.06M 0.01%
11,020
– –
ETP
375
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.01%
21,800
+1,500
+7% +$71K
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.