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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
451
Main Street Capital
MAIN
$5.5B
$838K 0.01%
28,000
– –
SPR
452
DELISTED
Spirit AeroSystems
SPR
$834K 0.01%
34,390
+15,400
+81% +$367K
VTR icon
453
Ventas
VTR
$45.1B
$831K 0.01%
11,839
+7,881
+199% +$585K
ETP
454
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.01%
24,900
– –
SNAK
455
DELISTED
Inventure Foods, Inc.
SNAK
$825K 0.01%
+78,600
New +$734K
EXC icon
456
Exelon
EXC
$46.2B
$806K 0.01%
+38,134
New +$834K
CLB icon
457
Core Laboratories
CLB
$574M
$804K 0.01%
4,750
– –
CIVI
458
DELISTED
Civitas Resources
CIVI
$803K 0.01%
149
– –
PPLI
459
People Inc
PPLI
$2.99B
$802K 0.01%
82,057
+15,667
+24% +$143K
VAL
460
DELISTED
Valspar
VAL
$798K 0.01%
12,585
– –
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$795K 0.01%
9,515
– –
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$791K 0.01%
19,403
+1,345
+7% +$53.3K
EQM
463
DELISTED
EQM Midstream Partners, LP
EQM
$788K 0.01%
16,000
+585
+4% +$27.5K
SPG icon
464
Simon Property Group
SPG
$72.2B
$787K 0.01%
5,642
+2,918
+107% +$424K
CMG icon
465
Chipotle Mexican Grill
CMG
$40.7B
$786K 0.01%
+91,650
New +$741K
FICO icon
466
Fair Isaac
FICO
$22.1B
$785K 0.01%
14,200
– –
WAB icon
467
Wabtec
WAB
$50B
$785K 0.01%
12,490
– –
PVH icon
468
PVH
PVH
$3.94B
$779K 0.01%
6,560
+40
+0.6% +$5.13K
THG icon
469
Hanover Insurance
THG
$7.83B
$774K 0.01%
14,000
-1,280
-8% -$68.1K
FISV
470
Fiserv Inc
FISV
$28.1B
$768K 0.01%
30,420
-15,200
-33% -$368K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
$768K 0.01%
16,411
– –
PAYX icon
472
Paychex
PAYX
$43.2B
$765K 0.01%
18,824
+329
+2% +$13K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$761K 0.01%
+12,785
New +$720K
VYX icon
474
NCR Voyix
VYX
$1.11B
$748K 0.01%
30,765
+251
+0.8% +$5.61K
YHOO
475
DELISTED
Yahoo Inc
YHOO
$744K 0.01%
22,432
+2,000
+10% +$56.6K
17 18
19
20 21

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.