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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
376
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.01%
78,600
– –
CLX icon
377
Clorox
CLX
$13B
$1.04M 0.01%
+11,168
New +$1.01M
BANC icon
378
Banc of California
BANC
$3.04B
$1.03M 0.01%
+77,200
New +$1.03M
LNC icon
379
Lincoln National
LNC
$8.6B
$1.03M 0.01%
19,920
-16,000
-45% -$766K
PRXL
380
DELISTED
Parexel International Corp
PRXL
$1.02M 0.01%
22,690
+100
+0.4% +$4.58K
ACM icon
381
Aecom
ACM
$8.75B
$1.02M 0.01%
34,515
-37,620
-52% -$1.14M
APL
382
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$993K 0.01%
28,345
-800
-3% -$29.1K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$80.1B
$982K 0.01%
14,632
-201
-1% -$13.1K
OHAI
384
DELISTED
OHA Investment Corporation
OHAI
$977K 0.01%
130,854
– –
ZBH icon
385
Zimmer Biomet
ZBH
$18.6B
$975K 0.01%
10,774
-5,449
-34% -$472K
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
$970K 0.01%
11,665
-8,515
-42% -$645K
DNR
387
DELISTED
Denbury Resources, Inc.
DNR
$962K 0.01%
58,580
-2,560
-4% -$45.2K
CAT icon
388
Caterpillar
CAT
$395B
$960K 0.01%
10,574
+2,669
+34% +$228K
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$958K 0.01%
5,189
-2,930
-36% -$519K
MHK icon
390
Mohawk Industries
MHK
$9.32B
$923K 0.01%
6,200
-1,335
-18% -$182K
MAIN icon
391
Main Street Capital
MAIN
$5.48B
$915K 0.01%
28,000
– –
YHOO
392
DELISTED
Yahoo Inc
YHOO
$907K 0.01%
22,432
– –
FISV
393
Fiserv Inc
FISV
$27.7B
$903K 0.01%
30,600
+180
+0.6% +$4.86K
META icon
394
Meta Platforms (Facebook)
META
$1.55T
$902K 0.01%
+16,500
New +$828K
VAL
395
DELISTED
Valspar
VAL
$891K 0.01%
12,500
-85
-0.7% -$5.89K
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$887K 0.01%
15,760
-26,890
-63% -$1.5M
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
$875K 0.01%
47
– –
CSX icon
398
CSX Corp
CSX
$92.9B
$857K 0.01%
89,400
-50,280
-36% -$451K
SSYS icon
399
Stratasys
SSYS
$780M
$835K 0.01%
6,200
– –
COF icon
400
Capital One
COF
$135B
$831K 0.01%
10,847
-3,433
-24% -$245K
14 15
16
17 18

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.