We are live on ! Find out more
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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
376
DELISTED
DallasNews
DALN
$939K 0.01%
22,614
– –
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$923K 0.01%
7,909
+975
+14% +$111K
BIDU icon
378
Baidu
BIDU
$35.9B
$922K 0.01%
4,043
+43
+1% +$9.86K
EQM
379
DELISTED
EQM Midstream Partners, LP
EQM
$889K 0.01%
10,100
+1,035
+11% +$89.3K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$79.9B
$874K 0.01%
14,372
-4,488
-24% -$280K
MCHP icon
381
Microchip Technology
MCHP
$44B
$862K 0.01%
38,232
-3,264
-8% -$71K
ECL icon
382
Ecolab
ECL
$79.8B
$854K 0.01%
8,175
– –
TDG icon
383
TransDigm Group
TDG
$68.7B
$850K 0.01%
4,330
-298
-6% -$56.2K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$25.9B
$831K 0.01%
15,032
-43,793
-74% -$2.49M
MEMP
385
DELISTED
Memorial Production Partners LP Common Units
MEMP
$816K 0.01%
55,925
+4,040
+8% +$69.5K
SON icon
386
Sonoco
SON
$5.71B
$814K 0.01%
18,625
+629
+3% +$26K
LHX icon
387
L3Harris
LHX
$53.3B
$813K 0.01%
11,316
– –
ALLT icon
388
Allot
ALLT
$392M
$812K 0.01%
88,450
-11,000
-11% -$109K
BIIB icon
389
Biogen
BIIB
$30.1B
$812K 0.01%
2,392
+992
+71% +$321K
AAON icon
390
Aaon
AAON
$7.03B
$783K 0.01%
+52,460
New +$700K
UAA icon
391
Under Armour
UAA
$2.29B
$781K 0.01%
23,010
– –
DEO icon
392
Diageo
DEO
$52.8B
$753K 0.01%
6,601
-56
-0.8% -$6.51K
NEFF
393
DELISTED
Neff Corporation
NEFF
$749K 0.01%
+66,500
New +$832K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$748K 0.01%
9,390
+3,773
+67% +$302K
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$748K 0.01%
17,907
-3,893
-18% -$179K
OKS
396
DELISTED
Oneok Partners LP
OKS
$730K 0.01%
18,418
-3,018
-14% -$143K
CJES
397
DELISTED
C&J ENERGY SVCS LTD
CJES
$724K 0.01%
54,800
– –
MGRC icon
398
McGrath RentCorp
MGRC
$2.95B
$717K 0.01%
20,000
– –
CTRX
399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$715K 0.01%
13,811
-452
-3% -$21.3K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$713K 0.01%
8,415
– –
14 15
16
17 18

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.