We are live on ! Find out more
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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$603K ﹤0.01%
17,075
-1,650
-9% -$58.9K
IMO icon
427
Imperial Oil
IMO
$62.9B
$575K ﹤0.01%
+13,000
New +$566K
BMY icon
428
Bristol-Myers Squibb
BMY
$130B
$562K ﹤0.01%
10,581
-8,547
-45% -$435K
CRR
429
DELISTED
Carbo Ceramics Inc.
CRR
$559K ﹤0.01%
4,800
-8,750
-65% -$996K
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
$555K ﹤0.01%
14,700
-10,200
-41% -$352K
SCHW
431
Charles Schwab
SCHW
$187B
$551K ﹤0.01%
21,199
-41,590
-66% -$992K
FTI icon
432
TechnipFMC
FTI
$29.3B
$539K ﹤0.01%
13,888
-14,805
-52% -$575K
SPH icon
433
Suburban Propane Partners
SPH
$1.18B
$535K ﹤0.01%
11,411
-5,000
-30% -$232K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.7B
$531K ﹤0.01%
+14,172
New +$512K
PSX icon
435
Phillips 66
PSX
$88.7B
$531K ﹤0.01%
6,885
-9,252
-57% -$617K
SWN
436
DELISTED
Southwestern Energy Company
SWN
$528K ﹤0.01%
13,437
-5,300
-28% -$199K
IRM icon
437
Iron Mountain
IRM
$36.5B
$521K ﹤0.01%
+18,578
New +$476K
CET
438
Central Securities Corp
CET
$1.63B
$518K ﹤0.01%
23,854
– –
SBR
439
Sabine Royalty Trust
SBR
$1.06B
$515K ﹤0.01%
10,179
-300
-3% -$15.4K
BAX icon
440
Baxter International
BAX
$14.3B
$500K ﹤0.01%
13,229
-2,578
-16% -$93.5K
MO icon
441
Altria Group
MO
$109B
$499K ﹤0.01%
12,997
-4,068
-24% -$150K
MEMP
442
DELISTED
Memorial Production Partners LP Common Units
MEMP
$478K ﹤0.01%
+21,765
New +$448K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$476K ﹤0.01%
9,108
-581
-6% -$28.6K
QLTY
444
DELISTED
QUALITY DISTR INC FLA
QLTY
$475K ﹤0.01%
37,050
-12,350
-25% -$139K
DD icon
445
DuPont de Nemours
DD
$19.5B
$465K ﹤0.01%
4,137
-9,182
-69% -$941K
WFT
446
DELISTED
Weatherford International plc
WFT
$465K ﹤0.01%
30,000
+6,000
+25% +$95.3K
CEI
447
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$433K ﹤0.01%
6,084
-3,871
-39% -$265K
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$426K ﹤0.01%
9,920
+4,350
+78% +$169K
RAX
450
DELISTED
Rackspace Hosting Inc
RAX
$422K ﹤0.01%
10,787
-8,120
-43% -$353K
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.