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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
426
Distribution Solutions Group
DSGR
$1.62B
$986K 0.01%
191,282
+55,282
+41% +$334K
COF icon
427
Capital One
COF
$135B
$982K 0.01%
14,280
+603
+4% +$40.6K
MHK icon
428
Mohawk Industries
MHK
$9.33B
$981K 0.01%
7,535
-945
-11% -$115K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
$980K 0.01%
11,350
– –
TIBX
430
DELISTED
TIBCO SOFTWARE INC
TIBX
$980K 0.01%
38,295
+1,465
+4% +$35K
VTLE
431
DELISTED
Vital Energy
VTLE
$979K 0.01%
+1,650
New +$807K
OHAI
432
DELISTED
OHA Investment Corporation
OHAI
$972K 0.01%
130,854
– –
CRZO
433
DELISTED
Carrizo Oil & Gas Inc
CRZO
$958K 0.01%
25,690
-5,000
-16% -$166K
BIIB icon
434
Biogen
BIIB
$30.2B
$957K 0.01%
3,975
– –
EFA icon
435
iShares MSCI EAFE ETF
EFA
$80.2B
$946K 0.01%
14,833
+2,250
+18% +$138K
FAST icon
436
Fastenal
FAST
$60.6B
$945K 0.01%
75,200
-11,200
-13% -$133K
KLAC icon
437
KLA
KLAC
$262B
$943K 0.01%
155,000
– –
DRC
438
DELISTED
DRESSER-RAND GROUP INC
DRC
$938K 0.01%
+15,026
New +$938K
HOS
439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$936K 0.01%
16,290
– –
PSX icon
440
Phillips 66
PSX
$88.2B
$933K 0.01%
16,137
+1,825
+13% +$106K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$918K 0.01%
+20,827
New +$914K
KMR
442
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$915K 0.01%
13,275
+132
+1% +$9.67K
DISH
443
DELISTED
DISH Network Corp.
DISH
$915K 0.01%
20,331
– –
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$911K 0.01%
29,000
-2,700
-9% -$84.3K
JBHT icon
445
JB Hunt Transport Services
JBHT
$24.8B
$899K 0.01%
12,322
– –
CVG
446
DELISTED
Convergys
CVG
$889K 0.01%
47,420
-5,800
-11% -$109K
BMY icon
447
Bristol-Myers Squibb
BMY
$131B
$885K 0.01%
19,128
+72
+0.4% +$3.16K
IM
448
DELISTED
Ingram Micro
IM
$862K 0.01%
37,400
– –
ELV icon
449
Elevance Health
ELV
$85.3B
$857K 0.01%
10,250
– –
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$847K 0.01%
47
-8
-15% -$124K
16 17
18
19 20

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.