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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
+4.16%
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
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$27.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$25.6M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$23.1M |
| 5 |
Mine Safety
MSA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$34.6M |
| 2 |
First Horizon
FHN
|
+$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.6M |
| 5 |
GES
Guess Inc
GES
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$75.7B
| $1.02M | 0.01% |
15,676
+4,412
| +39% | +$262K |
|
377
Microchip Technology
MCHP
$44.2B
| $1.01M | 0.01% |
+41,496
| New | +$989K |
|
378
Clorox
CLX
$13B
| $1.01M | 0.01% |
11,020
-148
| -1% | -$13.3K |
|
|
GST
379
DELISTED
Gastar Exploration Inc.
GST
| $971K | 0.01% |
+111,500
| New | +$786K |
|
380
Ardmore Shipping
ASC
$670M
| $968K | 0.01% |
70,000
| – | – |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $956K | 0.01% |
20,300
+2,100
| +12% | +$95.6K |
|
|
VAL
382
DELISTED
Valspar
VAL
| $952K | 0.01% |
12,500
| – | – |
|
383
News Corp Class A
NWSA
$15.4B
| $931K | 0.01% |
51,892
-2,044
| -4% | -$35.3K |
|
384
Main Street Capital
MAIN
$5.44B
| $922K | 0.01% |
28,000
| – | – |
|
385
Antero Resources
AR
$11.4B
| $915K | 0.01% |
+13,935
| New | +$885K |
|
386
Wabtec
WAB
$49.7B
| $912K | 0.01% |
11,045
| – | – |
|
387
Ecolab
ECL
$79.7B
| $910K | 0.01% |
+8,175
| New | +$876K |
|
388
FedEx
FDX
$76.9B
| $900K | 0.01% |
5,943
-5,266
| -47% | -$736K |
|
|
YHOO
389
DELISTED
Yahoo Inc
YHOO
| $896K | 0.01% |
25,517
+1,264
| +5% | +$44.1K |
|
390
Capri Holdings
CPRI
$1.75B
| $889K | 0.01% |
10,035
| – | – |
|
391
DNOW Inc
DNOW
$3.01B
| $882K | 0.01% |
+24,350
| New | +$838K |
|
|
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
| $876K | 0.01% |
12,840
-150
| -1% | -$11.9K |
|
393
L3Harris
LHX
$54B
| $857K | 0.01% |
11,316
-900
| -7% | -$67.1K |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $846K | 0.01% |
3,794
| – | – |
|
395
Plains GP Holdings
PAGP
$4.98B
| $844K | 0.01% |
9,902
+6,691
| +208% | +$506K |
|
396
Diageo
DEO
$54B
| $838K | 0.01% |
6,581
+1,944
| +42% | +$245K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $838K | 0.01% |
+10,360
| New | +$814K |
|
398
Brinker International
EAT
$9.76B
| $816K | 0.01% |
16,776
+1,060
| +7% | +$53.2K |
|
|
OHAI
399
DELISTED
OHA Investment Corporation
OHAI
| $815K | 0.01% |
130,854
| – | – |
|
400
Beasley Broadcasting Group
BBGI
$39.6M
| $794K | 0.01% |
6,250
| – | – |
|
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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
- Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
- Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
- Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
- Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.