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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$385B
| $899K | 0.01% |
+10,896
| New | +$927K |
|
427
Kaiser Aluminum
KALU
$3.06B
| $893K | 0.01% |
+14,425
| New | +$905K |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.01% |
+38,530
| New | +$982K |
|
429
JB Hunt Transport Services
JBHT
$25B
| $890K | 0.01% |
+12,322
| New | +$891K |
|
430
Cencora
COR
$62B
| $888K | 0.01% |
+15,900
| New | +$863K |
|
|
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
| $882K | 0.01% |
+11,350
| New | +$918K |
|
432
Distribution Solutions Group
DSGR
$1.61B
| $873K | 0.01% |
+136,000
| New | +$974K |
|
433
Semtech
SMTC
$12.2B
| $872K | 0.01% |
+24,900
| New | +$851K |
|
|
HOS
434
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $872K | 0.01% |
+16,290
| New | +$797K |
|
|
CRZO
435
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $869K | 0.01% |
+30,690
| New | +$808K |
|
436
Kimco Realty
KIM
$16.2B
| $867K | 0.01% |
+40,480
| New | +$926K |
|
437
KLA
KLAC
$252B
| $864K | 0.01% |
+155,000
| New | +$846K |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $864K | 0.01% |
+20,331
| New | +$792K |
|
439
Capital One
COF
$134B
| $859K | 0.01% |
+13,677
| New | +$806K |
|
|
DO
440
DELISTED
Diamond Offshore Drilling
DO
| $857K | 0.01% |
+12,460
| New | +$857K |
|
441
Biogen
BIIB
$30.6B
| $855K | 0.01% |
+3,975
| New | +$849K |
|
|
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.01% |
+31,700
| New | +$787K |
|
443
Bristol-Myers Squibb
BMY
$132B
| $852K | 0.01% |
+19,056
| New | +$827K |
|
|
TMS
444
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $847K | 0.01% |
+57,100
| New | +$841K |
|
445
Phillips 66
PSX
$86B
| $843K | 0.01% |
+14,312
| New | +$899K |
|
446
Elevance Health
ELV
$86.2B
| $839K | 0.01% |
+10,250
| New | +$767K |
|
447
NextEra Energy
NEE
$177B
| $839K | 0.01% |
+41,200
| New | +$817K |
|
448
Olin
OLN
$2.15B
| $835K | 0.01% |
+34,900
| New | +$856K |
|
449
PVH
PVH
$4.02B
| $815K | 0.01% |
+6,520
| New | +$748K |
|
|
VAL
450
DELISTED
Valspar
VAL
| $814K | 0.01% |
+12,585
| New | +$838K |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.