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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$160B
$709K 0.01%
15,550
+875
+6% +$39.5K
AGN
402
DELISTED
Allergan Inc
AGN
$702K 0.01%
3,300
– –
GLD icon
403
SPDR Gold Trust
GLD
$143B
$689K 0.01%
6,067
-9,835
-62% -$1.14M
NEE icon
404
NextEra Energy
NEE
$178B
$686K 0.01%
25,824
-628
-2% -$15.9K
NVS icon
405
Novartis
NVS
$295B
$682K 0.01%
8,217
+659
+9% +$54.6K
LUB
406
DELISTED
Luby's Inc.
LUB
$673K 0.01%
147,926
– –
TGT icon
407
Target
TGT
$69.6B
$667K 0.01%
8,790
+800
+10% +$54K
MATR
408
DELISTED
Mattersight Corp.
MATR
$666K 0.01%
106,500
– –
MA icon
409
Mastercard
MA
$495B
$656K 0.01%
7,615
-200
-3% -$16.3K
IDXX icon
410
Idexx Laboratories
IDXX
$46.6B
$653K 0.01%
8,804
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$649K 0.01%
11,725
– –
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$624K 0.01%
10,200
– –
MDXG icon
413
MiMedx Group
MDXG
$633M
$623K 0.01%
54,000
– –
BFH icon
414
Bread Financial
BFH
$4.4B
$622K 0.01%
2,725
-39
-1% -$8.54K
BBGI icon
415
Beasley Broadcasting Group
BBGI
$41.5M
$617K 0.01%
6,039
– –
OHAI
416
DELISTED
OHA Investment Corporation
OHAI
$614K 0.01%
130,854
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$83B
$593K ﹤0.01%
1,445
– –
LUV icon
418
Southwest Airlines
LUV
$22.3B
$590K ﹤0.01%
13,941
+1,550
+13% +$57.9K
WEX icon
419
WEX
WEX
$6.45B
$586K ﹤0.01%
5,923
– –
HSY icon
420
Hershey
HSY
$36.5B
$574K ﹤0.01%
5,520
-1,000
-15% -$97.4K
WAB icon
421
Wabtec
WAB
$50.1B
$573K ﹤0.01%
6,590
-4,455
-40% -$375K
MNST icon
422
Monster Beverage
MNST
$89.2B
$542K ﹤0.01%
60,000
-18,420
-23% -$159K
MO icon
423
Altria Group
MO
$109B
$538K ﹤0.01%
10,927
– –
DVY icon
424
iShares Select Dividend ETF
DVY
$23.7B
$532K ﹤0.01%
6,700
-2,150
-24% -$166K
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$5.23B
$531K ﹤0.01%
+10,594
New +$524K
15 16
17
18 19

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.