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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
16,331
-4,000
| -20% | -$233K |
|
377
W.W. Grainger
GWW
$61.3B
| $998K | 0.01% |
+3,951
| New | +$986K |
|
378
Clorox
CLX
$13.1B
| $983K | 0.01% |
11,168
| – | – |
|
379
Lincoln National
LNC
$8.51B
| $983K | 0.01% |
19,400
-520
| -3% | -$26.1K |
|
|
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
| $982K | 0.01% |
47
| – | – |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $954K | 0.01% |
58,179
-401
| -0.7% | -$6.52K |
|
382
AB InBev
BUD
$159B
| $948K | 0.01% |
+9,000
| New | +$913K |
|
383
Capri Holdings
CPRI
$1.77B
| $936K | 0.01% |
10,035
| – | – |
|
384
Ardmore Shipping
ASC
$662M
| $931K | 0.01% |
+70,000
| New | +$975K |
|
385
News Corp Class A
NWSA
$15.5B
| $929K | 0.01% |
53,936
-53,457
| -50% | -$925K |
|
386
Super Micro Computer
SMCI
$20.4B
| $925K | 0.01% |
532,500
-777,500
| -59% | -$1.52M |
|
387
Main Street Capital
MAIN
$5.52B
| $920K | 0.01% |
28,000
| – | – |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $920K | 0.01% |
8,515
-3,525
| -29% | -$346K |
|
|
VAL
389
DELISTED
Valspar
VAL
| $902K | 0.01% |
12,500
| – | – |
|
390
L3Harris
LHX
$53.3B
| $894K | 0.01% |
12,216
-3,703
| -23% | -$265K |
|
|
OHAI
391
DELISTED
OHA Investment Corporation
OHAI
| $885K | 0.01% |
130,854
| – | – |
|
392
Bristol-Myers Squibb
BMY
$130B
| $877K | 0.01% |
16,872
+6,291
| +59% | +$335K |
|
|
YHOO
393
DELISTED
Yahoo Inc
YHOO
| $871K | 0.01% |
24,253
+1,821
| +8% | +$69.5K |
|
394
Ross Stores
ROST
$80.8B
| $859K | 0.01% |
+24,000
| New | +$852K |
|
395
Wabtec
WAB
$50.3B
| $856K | 0.01% |
11,045
| – | – |
|
|
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.01% |
18,200
+3,500
| +24% | +$140K |
|
397
Brinker International
EAT
$9.49B
| $824K | 0.01% |
15,716
+855
| +6% | +$42.8K |
|
398
Mohawk Industries
MHK
$9.26B
| $816K | 0.01% |
6,000
-200
| -3% | -$28.6K |
|
399
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $812K | 0.01% |
4,341
-848
| -16% | -$156K |
|
|
MEMP
400
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $797K | 0.01% |
35,390
+13,625
| +63% | +$301K |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.