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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
376
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.37M 0.01%
20,180
+6,685
+50% +$413K
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.01%
8,119
-3,231
-28% -$542K
MG icon
378
Mistras Group
MG
$549M
$1.36M 0.01%
79,810
-615
-0.8% -$10.8K
ETR icon
379
Entergy
ETR
$49.7B
$1.35M 0.01%
42,800
+7,600
+22% +$252K
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
$1.34M 0.01%
13,550
+9,050
+201% +$769K
SCHW
381
Charles Schwab
SCHW
$186B
$1.33M 0.01%
62,789
+36,362
+138% +$791K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.01%
21,603
-14,529
-40% -$888K
NBR icon
383
Nabors Industries
NBR
$1.33B
$1.32M 0.01%
1,640
+248
+18% +$195K
ZIXI
384
DELISTED
Zix Corporation
ZIXI
$1.31M 0.01%
+268,000
New +$1.2M
TSN icon
385
Tyson Foods
TSN
$19.9B
$1.31M 0.01%
46,230
-100
-0.2% -$2.9K
HSNI
386
DELISTED
HSN, Inc.
HSNI
$1.3M 0.01%
24,180
+3,850
+19% +$220K
DD icon
387
DuPont de Nemours
DD
$19.1B
$1.29M 0.01%
13,319
+1,113
+9% +$104K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.01%
16,223
-5,231
-24% -$412K
SE
389
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.01%
37,722
– –
KBR icon
390
KBR
KBR
$4.81B
$1.29M 0.01%
39,500
– –
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.01%
25,576
-624
-2% -$30.1K
BFH icon
392
Bread Financial
BFH
$4.4B
$1.21M 0.01%
7,190
+387
+6% +$61.3K
CSX icon
393
CSX Corp
CSX
$93.1B
$1.2M 0.01%
139,680
-37,500
-21% -$315K
EQR icon
394
Equity Residential
EQR
$24.6B
$1.2M 0.01%
22,300
-3,300
-13% -$182K
ROC
395
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.19M 0.01%
17,800
+7,200
+68% +$475K
FTI icon
396
TechnipFMC
FTI
$29.2B
$1.18M 0.01%
28,693
+6,358
+28% +$261K
VOO icon
397
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.01%
7,488
– –
TGT icon
398
Target
TGT
$69.1B
$1.15M 0.01%
17,897
+247
+1% +$16.8K
SYY icon
399
Sysco
SYY
$40B
$1.14M 0.01%
35,856
-4,134
-10% -$139K
PRXL
400
DELISTED
Parexel International Corp
PRXL
$1.13M 0.01%
22,590
-625
-3% -$30.6K
14 15
16
17 18

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.