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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
426
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$662K 0.01%
+26,200
New +$658K
HSY icon
427
Hershey
HSY
$36.7B
$645K 0.01%
6,620
-395
-6% -$38.7K
PSX icon
428
Phillips 66
PSX
$86B
$643K 0.01%
7,995
+1,947
+32% +$160K
DD icon
429
DuPont de Nemours
DD
$19.1B
$630K 0.01%
4,834
+418
+9% +$53.3K
APL
430
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$628K 0.01%
18,245
+2,700
+17% +$88.1K
SBR
431
Sabine Royalty Trust
SBR
$1.06B
$617K ﹤0.01%
10,179
– –
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$616K ﹤0.01%
10,200
– –
CRR
433
DELISTED
Carbo Ceramics Inc.
CRR
$616K ﹤0.01%
4,000
– –
WATT icon
434
Energous
WATT
$102M
$611K ﹤0.01%
+67
New +$487K
VOO icon
435
Vanguard S&P 500 ETF
VOO
$1.03T
$610K ﹤0.01%
3,400
– –
MINI
436
DELISTED
Mobile Mini Inc
MINI
$597K ﹤0.01%
12,474
-30,156
-71% -$1.34M
ZOES
437
DELISTED
Zoe's Kitchen, Inc.
ZOES
$595K ﹤0.01%
+17,310
New +$502K
IDXX icon
438
Idexx Laboratories
IDXX
$46.9B
$588K ﹤0.01%
8,804
+4,400
+100% +$280K
RWR icon
439
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$581K ﹤0.01%
+7,000
New +$571K
MA icon
440
Mastercard
MA
$493B
$574K ﹤0.01%
7,815
-950
-11% -$70.6K
BKNG icon
441
Booking.com
BKNG
$160B
$561K ﹤0.01%
11,650
+5,300
+83% +$254K
AGN
442
DELISTED
Allergan Inc
AGN
$558K ﹤0.01%
3,300
+1,350
+69% +$210K
SWN
443
DELISTED
Southwestern Energy Company
SWN
$552K ﹤0.01%
12,137
-300
-2% -$13.9K
WFT
444
DELISTED
Weatherford International plc
WFT
$552K ﹤0.01%
24,000
– –
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.3B
$551K ﹤0.01%
11,596
+324
+3% +$14.7K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$57.5B
$549K ﹤0.01%
13,520
-204
-1% -$7.95K
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$540K ﹤0.01%
5,185
– –
DVY icon
448
iShares Select Dividend ETF
DVY
$23.6B
$539K ﹤0.01%
7,000
-2,250
-24% -$168K
VB icon
449
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$527K ﹤0.01%
4,500
– –
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$520K ﹤0.01%
+13,900
New +$501K
16 17
18
19 20

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.