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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
$529K ﹤0.01%
12,590
+150
+1% +$7.39K
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$17.3B
$526K ﹤0.01%
11,020
-942
-8% -$43.3K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.7B
$525K ﹤0.01%
12,580
-808
-6% -$32.8K
PSX icon
429
Phillips 66
PSX
$89.1B
$521K ﹤0.01%
7,266
-4
-0.1% -$295
ZOES
430
DELISTED
Zoe's Kitchen, Inc.
ZOES
$518K ﹤0.01%
17,310
– –
A icon
431
Agilent Technologies
A
$42.2B
$515K ﹤0.01%
12,575
-5,005
-28% -$202K
APH icon
432
Amphenol
APH
$210B
$508K ﹤0.01%
37,760
– –
RAX
433
DELISTED
Rackspace Hosting Inc
RAX
$505K ﹤0.01%
10,787
– –
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.1B
$503K ﹤0.01%
+3,070
New +$510K
DD icon
435
DuPont de Nemours
DD
$19.5B
$490K ﹤0.01%
4,242
-159
-4% -$19.4K
NE
436
DELISTED
Noble Corporation
NE
$488K ﹤0.01%
29,469
-446,361
-94% -$8.5M
VNR
437
DELISTED
Vanguard Natural Resources, LLC
VNR
$480K ﹤0.01%
31,875
-2,662
-8% -$59.5K
HPQ icon
438
HP
HPQ
$26.6B
$476K ﹤0.01%
26,103
+6,034
+30% +$101K
PAGP icon
439
Plains GP Holdings
PAGP
$4.99B
$471K ﹤0.01%
6,891
-2,872
-29% -$204K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$122B
$461K ﹤0.01%
22,318
-360
-2% -$7.3K
BAX icon
441
Baxter International
BAX
$14.3B
$456K ﹤0.01%
11,462
– –
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K ﹤0.01%
1,723
– –
PPG icon
443
PPG Industries
PPG
$25.8B
$455K ﹤0.01%
3,940
– –
AMAT icon
444
Applied Materials
AMAT
$419B
$454K ﹤0.01%
18,238
+6,440
+55% +$145K
EZA icon
445
iShares MSCI South Africa ETF
EZA
$568M
$449K ﹤0.01%
+6,930
New +$457K
SPH icon
446
Suburban Propane Partners
SPH
$1.18B
$449K ﹤0.01%
10,390
-21
-0.2% -$933
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
$447K ﹤0.01%
45
+1
+2% +$15.3K
NWSA icon
448
News Corp Class A
NWSA
$15.4B
$443K ﹤0.01%
28,225
-3,536
-11% -$54.3K
SHPG
449
DELISTED
Shire pic
SHPG
$430K ﹤0.01%
2,025
+310
+18% +$65.8K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$423K ﹤0.01%
7,471
-70
-0.9% -$3.85K
16 17
18
19 20

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.