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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $1.35M | 0.01% |
+20,190
| New | +$1.48M |
|
377
Toyota
TM
$224B
| $1.33M | 0.01% |
+11,000
| New | +$1.28M |
|
|
WPRT
378
Westport Fuel Systems
WPRT
$35.7M
| $1.32M | 0.01% |
+3,933
| New | +$1.15M |
|
379
Lincoln National
LNC
$8.75B
| $1.31M | 0.01% |
+36,050
| New | +$1.23M |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.01% |
+37,722
| New | +$1.19M |
|
381
Oceaneering
OII
$5.09B
| $1.3M | 0.01% |
+17,960
| New | +$1.25M |
|
382
KBR
KBR
$4.83B
| $1.28M | 0.01% |
+39,500
| New | +$1.26M |
|
383
Nike
NKE
$62.5B
| $1.28M | 0.01% |
+40,120
| New | +$1.25M |
|
384
Entergy
ETR
$49.3B
| $1.23M | 0.01% |
+35,200
| New | +$1.21M |
|
385
Target
TGT
$69B
| $1.22M | 0.01% |
+17,650
| New | +$1.23M |
|
386
Tyson Foods
TSN
$20.1B
| $1.19M | 0.01% |
+46,330
| New | +$1.15M |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $1.19M | 0.01% |
+17,950
| New | +$1.13M |
|
388
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.18M | 0.01% |
+26,200
| New | +$1.16M |
|
|
APL
389
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.18M | 0.01% |
+30,945
| New | +$1.14M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $1.17M | 0.01% |
+9,260
| New | +$1.05M |
|
391
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.01% |
+7,488
| New | +$1.1M |
|
|
HSNI
392
DELISTED
HSN, Inc.
HSNI
| $1.09M | 0.01% |
+20,330
| New | +$1.11M |
|
393
Plains All American Pipeline
PAA
$16.4B
| $1.08M | 0.01% |
+19,332
| New | +$1.09M |
|
|
HEES
394
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.01% |
+51,125
| New | +$1.07M |
|
395
FirstEnergy
FE
$27.1B
| $1.07M | 0.01% |
+28,783
| New | +$1.21M |
|
396
Owens Corning
OC
$12.2B
| $1.07M | 0.01% |
+27,475
| New | +$1.15M |
|
397
iShares MSCI Netherlands ETF
EWN
$708M
| $1.07M | 0.01% |
+51,564
| New | +$1.1M |
|
|
PRXL
398
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.01% |
+23,215
| New | +$1.02M |
|
399
Nabors Industries
NBR
$1.33B
| $1.07M | 0.01% |
+1,392
| New | +$1.1M |
|
400
SPDR Gold Trust
GLD
$143B
| $1.06M | 0.01% |
+8,876
| New | +$1.22M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.