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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
401
ProShares UltraShort S&P500
SDS
$371M
$782K 0.01%
+276
New +$824K
AGN
402
DELISTED
Allergan plc
AGN
$781K 0.01%
+3,794
New +$752K
MNST icon
403
Monster Beverage
MNST
$89.2B
$751K 0.01%
129,840
– –
SON icon
404
Sonoco
SON
$5.71B
$738K 0.01%
17,996
-200
-1% -$8.31K
TIBX
405
DELISTED
TIBCO SOFTWARE INC
TIBX
$738K 0.01%
36,320
+115
+0.3% +$2.5K
HSY icon
406
Hershey
HSY
$36.6B
$732K 0.01%
7,015
-200
-3% -$20.5K
A icon
407
Agilent Technologies
A
$42.2B
$703K 0.01%
17,580
– –
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$701K 0.01%
8,415
– –
KMR
409
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$698K 0.01%
10,236
– –
SIRI icon
410
SiriusXM
SIRI
$9.61B
$697K 0.01%
21,770
-83,546
-79% -$2.95M
SCHW
411
Charles Schwab
SCHW
$186B
$696K 0.01%
25,475
+4,276
+20% +$112K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.7B
$678K 0.01%
9,250
-1,500
-14% -$106K
FXF icon
413
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$675K 0.01%
6,100
– –
EQM
414
DELISTED
EQM Midstream Partners, LP
EQM
$668K 0.01%
9,500
-1,400
-13% -$89.8K
OKS
415
DELISTED
Oneok Partners LP
OKS
$664K 0.01%
+12,392
New +$658K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$659K 0.01%
18,564
+1,489
+9% +$50.2K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$656K 0.01%
15,995
-2,238
-12% -$87.8K
MA icon
418
Mastercard
MA
$492B
$655K 0.01%
8,765
+965
+12% +$75.4K
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$655K 0.01%
+12,852
New +$625K
CNI icon
420
Canadian National Railway
CNI
$76.4B
$633K 0.01%
11,264
-25,694
-70% -$1.42M
V icon
421
Visa
V
$677B
$627K 0.01%
11,612
+136
+1% +$7.56K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$607K ﹤0.01%
10,200
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.8B
$605K ﹤0.01%
2,725
-1,475
-35% -$325K
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$591K ﹤0.01%
+5,185
New +$604K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.03T
$583K ﹤0.01%
3,400
-1,487
-30% -$250K
15 16
17
18 19

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.