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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$105B
$1.21M 0.01%
5,847
– –
PM icon
352
Philip Morris
PM
$291B
$1.21M 0.01%
14,889
-1,075
-7% -$92.3K
BNK
353
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.21M 0.01%
66,200
+14,200
+27% +$254K
TEL icon
354
TE Connectivity
TEL
$63B
$1.2M 0.01%
18,998
+655
+4% +$39.4K
ETN icon
355
Eaton
ETN
$178B
$1.16M 0.01%
17,105
-3,625
-17% -$239K
NDSN icon
356
Nordson
NDSN
$17.4B
$1.16M 0.01%
14,850
-125
-0.8% -$9.49K
CECO icon
357
Ceco Environmental
CECO
$4.21B
$1.15M 0.01%
+74,000
New +$1.04M
CLX icon
358
Clorox
CLX
$13B
$1.15M 0.01%
11,020
– –
SCHW
359
Charles Schwab
SCHW
$187B
$1.15M 0.01%
37,919
+12,360
+48% +$351K
PAA icon
360
Plains All American Pipeline
PAA
$16.5B
$1.14M 0.01%
22,255
-1,031
-4% -$54.8K
VAL
361
DELISTED
Valspar
VAL
$1.14M 0.01%
13,184
+684
+5% +$56.1K
RLJE
362
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.13M 0.01%
190,000
– –
HEES
363
DELISTED
H&E Equipment Services
HEES
$1.13M 0.01%
40,125
– –
CNI icon
364
Canadian National Railway
CNI
$76.2B
$1.09M 0.01%
15,876
-400
-2% -$27.4K
BUD icon
365
AB InBev
BUD
$159B
$1.09M 0.01%
9,730
+310
+3% +$34.3K
LNC icon
366
Lincoln National
LNC
$8.61B
$1.09M 0.01%
18,855
– –
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$5.3B
$1.08M 0.01%
+21,647
New +$1.07M
VBTX
368
DELISTED
Veritex Holdings
VBTX
$1.06M 0.01%
+75,000
New +$1.09M
AIG icon
369
American International
AIG
$40.6B
$1.06M 0.01%
18,902
+3,881
+26% +$208K
MAIN icon
370
Main Street Capital
MAIN
$5.49B
$1.06M 0.01%
36,200
+8,200
+29% +$253K
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.04M 0.01%
22,679
+554
+3% +$24.7K
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.01%
5,013
+632
+14% +$127K
ACM icon
373
Aecom
ACM
$8.63B
$1.02M 0.01%
33,755
-350
-1% -$10.9K
AVY icon
374
Avery Dennison
AVY
$13.7B
$1.02M 0.01%
19,600
-550
-3% -$26.1K
AGN
375
DELISTED
Allergan plc
AGN
$977K 0.01%
3,794
– –
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.