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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
401
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.13M 0.01%
29,145
-1,800
-6% -$68.6K
SLTM
402
DELISTED
SOLTA MED INC (DE)
SLTM
$1.13M 0.01%
+546,100
New +$1.24M
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
$1.13M 0.01%
61,140
+910
+2% +$16K
SBUX icon
404
Starbucks
SBUX
$121B
$1.11M 0.01%
28,878
-480
-2% -$17.3K
MA icon
405
Mastercard
MA
$495B
$1.11M 0.01%
16,500
-400
-2% -$25.1K
TWTC
406
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.09M 0.01%
36,400
+18,500
+103% +$545K
BBGI icon
407
Beasley Broadcasting Group
BBGI
$41.5M
$1.09M 0.01%
6,250
– –
IEX icon
408
IDEX
IEX
$17.4B
$1.08M 0.01%
+16,500
New +$997K
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.01%
39,430
+900
+2% +$24.2K
TEL icon
410
TE Connectivity
TEL
$63.4B
$1.07M 0.01%
20,592
+15,375
+295% +$770K
SBAC icon
411
SBA Communications
SBAC
$19.3B
$1.06M 0.01%
13,225
-8,775
-40% -$665K
GLD icon
412
SPDR Gold Trust
GLD
$143B
$1.05M 0.01%
8,182
-694
-8% -$89.1K
ASH icon
413
Ashland
ASH
$3.45B
$1.04M 0.01%
23,083
-204
-0.9% -$8.8K
GEN icon
414
Gen Digital
GEN
$17.5B
$1.04M 0.01%
41,950
– –
OC icon
415
Owens Corning
OC
$12.5B
$1.03M 0.01%
27,225
-250
-0.9% -$9.75K
KALU icon
416
Kaiser Aluminum
KALU
$3.12B
$1.03M 0.01%
14,425
– –
IP icon
417
International Paper
IP
$22B
$1.03M 0.01%
24,516
-15,157
-38% -$675K
PENN icon
418
PENN Entertainment
PENN
$2.55B
$1.02M 0.01%
81,383
+49,980
+159% +$602K
PAA icon
419
Plains All American Pipeline
PAA
$16.4B
$1.02M 0.01%
19,332
– –
VNR
420
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.01M 0.01%
36,112
-1,300
-3% -$35.6K
KIM icon
421
Kimco Realty
KIM
$16.1B
$1.01M 0.01%
50,000
+9,520
+24% +$203K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$1.01M 0.01%
14,015
-75
-0.5% -$5.55K
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
$998K 0.01%
18,907
+701
+4% +$32.4K
FTK icon
424
Flotek Industries
FTK
$1.4B
$992K 0.01%
7,190
– –
HSH
425
DELISTED
HILLSHIRE BRANDS CO
HSH
$990K 0.01%
32,200
-10,280
-24% -$340K
15 16
17
18 19

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.