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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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$1.03T
| $827K | 0.01% |
4,887
-2,601
| -35% | -$422K |
|
|
ROSE
402
DELISTED
ROSETTA RESOURCES INC
ROSE
| $824K | 0.01% |
17,150
-15,720
| -48% | -$847K |
|
403
Wabtec
WAB
$49.9B
| $820K | 0.01% |
11,045
-1,445
| -12% | -$97.2K |
|
404
Wynn Resorts
WYNN
$10.7B
| $816K | 0.01% |
4,200
| – | – |
|
405
Capri Holdings
CPRI
$1.77B
| $815K | 0.01% |
+10,035
| New | +$792K |
|
|
TIBX
406
DELISTED
TIBCO SOFTWARE INC
TIBX
| $814K | 0.01% |
36,205
-2,090
| -5% | -$51.1K |
|
407
Plains All American Pipeline
PAA
$16.4B
| $768K | 0.01% |
14,832
-4,500
| -23% | -$230K |
|
408
iShares Select Dividend ETF
DVY
$23.7B
| $767K | 0.01% |
10,750
-250
| -2% | -$17.4K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$30B
| $762K | 0.01% |
18,233
-1,170
| -6% | -$49K |
|
410
Sonoco
SON
$5.72B
| $759K | 0.01% |
18,196
-400
| -2% | -$16.1K |
|
|
MGIC
411
DELISTED
Magic Software Enterprises
MGIC
| $746K | 0.01% |
104,000
| – | – |
|
412
Monster Beverage
MNST
$89.9B
| $733K | 0.01% |
129,840
-2,400
| -2% | -$11.8K |
|
|
KMR
413
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $724K | 0.01% |
10,236
-3,039
| -23% | -$212K |
|
414
Agilent Technologies
A
$42.3B
| $719K | 0.01% |
17,580
-559
| -3% | -$21.2K |
|
|
MWE
415
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $708K | 0.01% |
10,700
+500
| +5% | +$34.7K |
|
416
Hershey
HSY
$36.6B
| $702K | 0.01% |
7,215
-14,550
| -67% | -$1.4M |
|
417
Brinker International
EAT
$9.82B
| $689K | 0.01% |
14,861
| – | – |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $688K | 0.01% |
8,415
-1,100
| -12% | -$91.8K |
|
|
DALN
419
DELISTED
DallasNews
DALN
| $672K | 0.01% |
22,500
| – | – |
|
420
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $670K | 0.01% |
6,100
| – | – |
|
421
McKesson
MCK
$104B
| $662K | 0.01% |
4,104
-18,010
| -81% | -$2.77M |
|
422
Mastercard
MA
$495B
| $652K | 0.01% |
7,800
-8,700
| -53% | -$646K |
|
|
EQM
423
DELISTED
EQM Midstream Partners, LP
EQM
| $641K | 0.01% |
10,900
-5,100
| -32% | -$271K |
|
424
Visa
V
$679B
| $639K | 0.01% |
11,476
-32,640
| -74% | -$1.65M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $605K | ﹤0.01% |
10,200
-160
| -2% | -$9.11K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.