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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$52.8B
| $578K | ﹤0.01% |
+4,637
| New | +$578K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $572K | ﹤0.01% |
12,437
-1,000
| -7% | -$42K |
|
|
428
Casey's General Stores
CASY
$30.7B
| $571K | ﹤0.01% |
8,450
-579,477
| -99% | -$39.2M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $565K | ﹤0.01% |
49,850
-68,997
| -58% | -$901K |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $552K | ﹤0.01% |
4,000
-800
| -17% | -$94.7K |
|
431
DuPont de Nemours
DD
$19.5B
| $543K | ﹤0.01% |
4,416
+279
| +7% | +$32.9K |
|
432
Target
TGT
$69.2B
| $542K | ﹤0.01% |
8,950
-8,700
| -49% | -$516K |
|
433
Stratasys
SSYS
$782M
| $541K | ﹤0.01% |
5,095
-1,105
| -18% | -$132K |
|
434
Baxter International
BAX
$14.3B
| $538K | ﹤0.01% |
13,450
+221
| +2% | +$8.26K |
|
435
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $531K | ﹤0.01% |
13,724
-448
| -3% | -$17K |
|
436
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $525K | ﹤0.01% |
+11,272
| New | +$519K |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $508K | ﹤0.01% |
4,500
-7,848
| -64% | -$870K |
|
|
SBR
438
Sabine Royalty Trust
SBR
$1.06B
| $504K | ﹤0.01% |
10,179
| – | – |
|
|
BPL
439
DELISTED
Buckeye Partners, L.P.
BPL
| $499K | ﹤0.01% |
6,650
+900
| +16% | +$65.3K |
|
|
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $499K | ﹤0.01% |
15,545
-12,800
| -45% | -$413K |
|
441
American International
AIG
$40.4B
| $482K | ﹤0.01% |
9,637
-208,979
| -96% | -$10.4M |
|
442
Suburban Propane Partners
SPH
$1.17B
| $474K | ﹤0.01% |
11,411
| – | – |
|
443
Fortinet
FTNT
$119B
| $473K | ﹤0.01% |
107,400
| – | – |
|
444
Phillips 66
PSX
$89.5B
| $466K | ﹤0.01% |
6,048
-837
| -12% | -$63.7K |
|
445
Kinder Morgan
KMI
$70.1B
| $445K | ﹤0.01% |
13,685
+4,255
| +45% | +$143K |
|
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-9,108
| Closed | -$468K |
|
447
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $421K | ﹤0.01% |
31,234
| – | – |
|
|
WFT
448
DELISTED
Weatherford International plc
WFT
| $417K | ﹤0.01% |
24,000
-6,000
| -20% | -$91.9K |
|
449
3D Systems Corp
DDD
$633M
| $414K | ﹤0.01% |
+7,000
| New | +$522K |
|
450
Altria Group
MO
$109B
| $414K | ﹤0.01% |
11,055
-1,942
| -15% | -$70.6K |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.