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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
401
Ross Stores
ROST
$81.7B
$794K 0.01%
24,000
– –
SON icon
402
Sonoco
SON
$5.72B
$791K 0.01%
17,996
– –
KMR
403
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$783K 0.01%
10,242
+6
+0.1% +$426
LNC icon
404
Lincoln National
LNC
$8.75B
$774K 0.01%
15,055
-4,345
-22% -$215K
TDG icon
405
TransDigm Group
TDG
$67.6B
$770K 0.01%
4,603
+2,675
+139% +$482K
MNST icon
406
Monster Beverage
MNST
$89.6B
$769K 0.01%
64,920
– –
OC icon
407
Owens Corning
OC
$12.2B
$765K 0.01%
19,775
-19,175
-49% -$788K
BIDU icon
408
Baidu
BIDU
$37.1B
$747K 0.01%
+4,000
New +$655K
VMW
409
DELISTED
VMware, Inc
VMW
$743K 0.01%
7,675
-840
-10% -$81.7K
MGRC icon
410
McGrath RentCorp
MGRC
$2.94B
$735K 0.01%
+20,000
New +$677K
A icon
411
Agilent Technologies
A
$42B
$722K 0.01%
17,580
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$719K 0.01%
18,010
-554
-3% -$20.4K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$713K 0.01%
8,415
– –
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$713K 0.01%
16,137
-18,209
-53% -$770K
SCHW
415
Charles Schwab
SCHW
$188B
$708K 0.01%
26,305
+830
+3% +$21.8K
AIG icon
416
American International
AIG
$40.7B
$704K 0.01%
12,897
+3,260
+34% +$173K
WEX icon
417
WEX
WEX
$6.35B
$703K 0.01%
6,700
+3,300
+97% +$315K
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.01%
3,581
-760
-18% -$145K
TIBX
419
DELISTED
TIBCO SOFTWARE INC
TIBX
$688K 0.01%
34,115
-2,205
-6% -$44K
BAX icon
420
Baxter International
BAX
$14.4B
$687K 0.01%
17,501
+4,051
+30% +$162K
UAA icon
421
Under Armour
UAA
$2.5B
$684K 0.01%
+23,010
New +$604K
FXF icon
422
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$672K 0.01%
6,100
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$671K 0.01%
15,531
-464
-3% -$19.7K
RESN
424
DELISTED
Resonant Inc.
RESN
$671K 0.01%
+86,912
New +$685K
NEE icon
425
NextEra Energy
NEE
$177B
$662K 0.01%
25,824
+13,704
+113% +$333K
15 16
17
18 19

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.