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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
-1.75%
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
$12.2B
AUM Growth
-$461M
(-3.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.2M |
| 2 |
Copart
CPRT
|
+$37.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$26.4M |
| 5 |
CLC
Clarcor
CLC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$124M |
| 2 |
WCC
WESCO International
WCC
|
+$43.5M |
| 3 |
Evercore
EVR
|
+$36.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$23.8M |
| 5 |
Dorman Products
DORM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 14% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$76.3B
| $813K | 0.01% |
5,038
-905
| -15% | -$137K |
|
|
EQM
402
DELISTED
EQM Midstream Partners, LP
EQM
| $812K | 0.01% |
9,065
-3,135
| -26% | -$288K |
|
403
American International
AIG
$40.4B
| $811K | 0.01% |
15,021
+2,124
| +16% | +$116K |
|
|
OHAI
404
DELISTED
OHA Investment Corporation
OHAI
| $809K | 0.01% |
130,854
| – | – |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $809K | 0.01% |
9,725
-635
| -6% | -$52.4K |
|
406
Plains GP Holdings
PAGP
$4.97B
| $797K | 0.01% |
9,763
-139
| -1% | -$11.3K |
|
407
Under Armour
UAA
$2.29B
| $795K | 0.01% |
23,010
| – | – |
|
|
LUB
408
DELISTED
Luby's Inc.
LUB
| $787K | 0.01% |
147,926
-41,574
| -22% | -$219K |
|
409
Diageo
DEO
$52.8B
| $768K | 0.01% |
6,657
+76
| +1% | +$9.2K |
|
410
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $767K | 0.01% |
6,934
+2,434
| +54% | +$279K |
|
411
Ardmore Shipping
ASC
$662M
| $763K | 0.01% |
70,000
| – | – |
|
412
Kinder Morgan
KMI
$70.1B
| $758K | 0.01% |
19,760
+8,255
| +72% | +$314K |
|
413
L3Harris
LHX
$53.3B
| $751K | 0.01% |
11,316
| – | – |
|
|
SCHW
414
Charles Schwab
SCHW
$186B
| $751K | 0.01% |
25,559
-746
| -3% | -$21.1K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $720K | 0.01% |
7,675
| – | – |
|
|
CBI
416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $720K | 0.01% |
12,440
-400
| -3% | -$25.2K |
|
417
Agilent Technologies
A
$42.2B
| $717K | 0.01% |
17,580
| – | – |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $709K | 0.01% |
8,415
| – | – |
|
419
Sonoco
SON
$5.71B
| $707K | 0.01% |
17,996
| – | – |
|
420
McGrath RentCorp
MGRC
$2.95B
| $684K | 0.01% |
20,000
| – | – |
|
|
TIBX
421
DELISTED
TIBCO SOFTWARE INC
TIBX
| $684K | 0.01% |
28,955
-5,160
| -15% | -$106K |
|
422
Booking.com
BKNG
$160B
| $680K | 0.01% |
14,675
+3,025
| +26% | +$149K |
|
423
iShares Select Dividend ETF
DVY
$23.7B
| $654K | 0.01% |
8,850
+1,850
| +26% | +$139K |
|
424
WEX
WEX
$6.44B
| $653K | 0.01% |
5,923
-777
| -12% | -$85.4K |
|
425
Beasley Broadcasting Group
BBGI
$40.3M
| $647K | 0.01% |
6,039
-211
| -3% | -$26.3K |
|
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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
- Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
- Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
- Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.