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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$159B
$1.04M 0.01%
9,420
+290
+3% +$32.4K
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.01%
22,125
– –
WLL
378
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.01%
44
-3
-6% -$76.5K
TEL icon
379
TE Connectivity
TEL
$63.2B
$1.01M 0.01%
18,343
-775
-4% -$48.2K
LNC icon
380
Lincoln National
LNC
$8.59B
$1.01M 0.01%
18,855
+3,800
+25% +$202K
VAL
381
DELISTED
Valspar
VAL
$987K 0.01%
12,500
– –
KMR
382
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$981K 0.01%
10,576
+334
+3% +$28.8K
MCHP icon
383
Microchip Technology
MCHP
$44.1B
$980K 0.01%
41,496
– –
DALN
384
DELISTED
DallasNews
DALN
$965K 0.01%
22,614
– –
VNR
385
DELISTED
Vanguard Natural Resources, LLC
VNR
$948K 0.01%
34,537
-1,200
-3% -$36.2K
BNK
386
DELISTED
C1 FINL INC COM STK (FL)
BNK
$943K 0.01%
+52,000
New +$913K
ECL icon
387
Ecolab
ECL
$79.5B
$939K 0.01%
8,175
– –
J icon
388
Jacobs Solutions
J
$17.3B
$935K 0.01%
23,146
– –
AGN
389
DELISTED
Allergan plc
AGN
$915K 0.01%
3,794
– –
PGN
390
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$911K 0.01%
+148,182
New +$1.24M
AVY icon
391
Avery Dennison
AVY
$13.6B
$900K 0.01%
20,150
-150
-0.7% -$7.3K
WAB icon
392
Wabtec
WAB
$49.9B
$895K 0.01%
11,045
– –
INVX
393
Innovex International
INVX
$2.08B
$888K 0.01%
9,935
-600
-6% -$59.8K
AREX
394
DELISTED
Approach Resources Inc.
AREX
$877K 0.01%
60,450
+1,200
+2% +$22.4K
BIDU icon
395
Baidu
BIDU
$36B
$873K 0.01%
4,000
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$873K 0.01%
21,008
+5,477
+35% +$242K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$863K 0.01%
4,381
+800
+22% +$158K
MAIN icon
398
Main Street Capital
MAIN
$5.49B
$858K 0.01%
28,000
– –
TDG icon
399
TransDigm Group
TDG
$68.8B
$853K 0.01%
4,628
+25
+0.5% +$4.46K
EAT icon
400
Brinker International
EAT
$9.62B
$818K 0.01%
16,111
-665
-4% -$31.9K
14 15
16
17 18

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.