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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
-1.75%
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
$12.2B
AUM Growth
-$461M
(-3.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.2M |
| 2 |
Copart
CPRT
|
+$37.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$26.4M |
| 5 |
CLC
Clarcor
CLC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$124M |
| 2 |
WCC
WESCO International
WCC
|
+$43.5M |
| 3 |
Evercore
EVR
|
+$36.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$23.8M |
| 5 |
Dorman Products
DORM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 14% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$294B
| $637K | 0.01% |
7,558
+3,462
| +85% | +$280K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $627K | 0.01% |
11,725
-13,790
| -54% | -$812K |
|
428
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $624K | 0.01% |
6,100
| – | – |
|
429
Hershey
HSY
$36.6B
| $622K | 0.01% |
6,520
-100
| -2% | -$9.26K |
|
430
NextEra Energy
NEE
$179B
| $621K | 0.01% |
26,452
+628
| +2% | +$15.2K |
|
431
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $608K | 0.01% |
+15,690
| New | +$640K |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $601K | ﹤0.01% |
14,263
-1,874
| -12% | -$85.2K |
|
433
Monster Beverage
MNST
$89.2B
| $599K | ﹤0.01% |
78,420
-51,420
| -40% | -$337K |
|
434
Phillips 66
PSX
$89.5B
| $591K | ﹤0.01% |
7,270
-725
| -9% | -$60.4K |
|
|
AGN
435
DELISTED
Allergan Inc
AGN
| $588K | ﹤0.01% |
3,300
| – | – |
|
436
DuPont de Nemours
DD
$19.5B
| $584K | ﹤0.01% |
4,401
-433
| -9% | -$57.7K |
|
437
Mastercard
MA
$492B
| $578K | ﹤0.01% |
7,815
| – | – |
|
|
APL
438
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $578K | ﹤0.01% |
15,845
-2,400
| -13% | -$84.7K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $576K | ﹤0.01% |
15,310
-2,700
| -15% | -$107K |
|
|
MATR
440
DELISTED
Mattersight Corp.
MATR
| $576K | ﹤0.01% |
+106,500
| New | +$549K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $574K | ﹤0.01% |
10,200
| – | – |
|
|
SBR
442
Sabine Royalty Trust
SBR
$1.06B
| $552K | ﹤0.01% |
10,179
| – | – |
|
443
Enerpac Tool Group
EPAC
$1.91B
| $549K | ﹤0.01% |
17,975
-522,065
| -97% | -$17.3M |
|
444
TripAdvisor
TRIP
$1.28B
| $549K | ﹤0.01% |
+6,000
| New | +$594K |
|
445
Bread Financial
BFH
$4.36B
| $548K | ﹤0.01% |
2,764
-5,199
| -65% | -$1.09M |
|
|
ZOES
446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $532K | ﹤0.01% |
17,310
| – | – |
|
447
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $530K | ﹤0.01% |
13,388
-132
| -1% | -$5.32K |
|
448
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $526K | ﹤0.01% |
11,962
+366
| +3% | +$16.8K |
|
449
Regeneron Pharmaceuticals
REGN
$82.1B
| $521K | ﹤0.01% |
1,445
+275
| +24% | +$92.2K |
|
450
Idexx Laboratories
IDXX
$46.2B
| $519K | ﹤0.01% |
8,804
| – | – |
|
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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
- Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
- Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
- Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.