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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Beasley Broadcasting Group
BBGI
$39.6M
| $1.05M | 0.01% |
+6,250
| New | +$856K |
|
402
McCormick & Company Non-Voting
MKC
$14.3B
| $1.05M | 0.01% |
+29,780
| New | +$1.07M |
|
|
VNR
403
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.04M | 0.01% |
+37,412
| New | +$1.06M |
|
|
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.01% |
+60,230
| New | +$1.08M |
|
405
T. Rowe Price
TROW
$24.3B
| $1.03M | 0.01% |
+14,090
| New | +$1.05M |
|
|
MERU
406
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.03M | 0.01% |
+255,214
| New | +$1.25M |
|
407
TJX Companies
TJX
$175B
| $1.02M | 0.01% |
+40,800
| New | +$1.01M |
|
|
REXX
408
DELISTED
Rex Energy Corporation
REXX
| $1.01M | 0.01% |
+5,752
| New | +$961K |
|
409
Hershey
HSY
$36.7B
| $999K | 0.01% |
+11,195
| New | +$989K |
|
|
FISV
410
Fiserv Inc
FISV
$27.8B
| $997K | 0.01% |
+45,620
| New | +$1M |
|
411
DuPont de Nemours
DD
$19.1B
| $994K | 0.01% |
+12,206
| New | +$1.03M |
|
|
KMR
412
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $994K | 0.01% |
+13,143
| New | +$1M |
|
413
Fastenal
FAST
$59.8B
| $989K | 0.01% |
+86,400
| New | +$1.06M |
|
414
Bread Financial
BFH
$4.38B
| $983K | 0.01% |
+6,803
| New | +$931K |
|
415
Mastercard
MA
$493B
| $971K | 0.01% |
+16,900
| New | +$939K |
|
416
Starbucks
SBUX
$119B
| $961K | 0.01% |
+29,358
| New | +$912K |
|
417
Mohawk Industries
MHK
$9.19B
| $954K | 0.01% |
+8,480
| New | +$956K |
|
418
Ashland
ASH
$3.45B
| $951K | 0.01% |
+23,287
| New | +$971K |
|
419
Gen Digital
GEN
$17.5B
| $943K | 0.01% |
+41,950
| New | +$987K |
|
420
Archrock
AROC
$5.81B
| $937K | 0.01% |
+33,320
| New | +$916K |
|
421
Valero Energy
VLO
$90.7B
| $929K | 0.01% |
+26,705
| New | +$1.02M |
|
|
CVG
422
DELISTED
Convergys
CVG
| $928K | 0.01% |
+53,220
| New | +$925K |
|
423
TechnipFMC
FTI
$29.1B
| $925K | 0.01% |
+22,335
| New | +$911K |
|
424
Flowserve
FLS
$10.1B
| $924K | 0.01% |
+17,100
| New | +$926K |
|
425
TC Energy
TRP
$66B
| $918K | 0.01% |
+21,300
| New | +$1M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.