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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$122B
$421K ﹤0.01%
23,586
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$413K ﹤0.01%
12,368
-1,988
-14% -$63.3K
FTNT icon
453
Fortinet
FTNT
$119B
$411K ﹤0.01%
107,400
-2,000
-2% -$7.79K
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
$408K ﹤0.01%
5,750
-1,150
-17% -$77.4K
NXP icon
455
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$403K ﹤0.01%
31,234
– –
PPG icon
456
PPG Industries
PPG
$25.8B
$393K ﹤0.01%
4,140
-1,200
-22% -$108K
FE icon
457
FirstEnergy
FE
$27.2B
$392K ﹤0.01%
11,900
-2,765
-19% -$97.4K
WPZ
458
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$390K ﹤0.01%
8,142
-3,370
-29% -$162K
D icon
459
Dominion Energy
D
$59.5B
$382K ﹤0.01%
5,903
-22,245
-79% -$1.43M
LINE
460
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$369K ﹤0.01%
12,000
– –
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$364K ﹤0.01%
3,850
-7,500
-66% -$681K
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$363K ﹤0.01%
6,100
-2,670
-30% -$154K
BND icon
463
Vanguard Total Bond Market
BND
$161B
$357K ﹤0.01%
4,460
-1,630
-27% -$132K
GSK icon
464
GSK
GSK
$103B
$348K ﹤0.01%
5,209
-29,430
-85% -$1.91M
TEL icon
465
TE Connectivity
TEL
$63.4B
$345K ﹤0.01%
6,262
-14,330
-70% -$754K
KMI icon
466
Kinder Morgan
KMI
$70.3B
$339K ﹤0.01%
9,430
-3,875
-29% -$136K
IDXX icon
467
Idexx Laboratories
IDXX
$46.8B
$319K ﹤0.01%
6,004
-3,480
-37% -$183K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K ﹤0.01%
2,972
-490
-14% -$52.5K
LAZ icon
469
Lazard
LAZ
$4.28B
$311K ﹤0.01%
6,862
-395
-5% -$16K
IJS icon
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$306K ﹤0.01%
5,500
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$300K ﹤0.01%
5,404
– –
PAYX icon
472
Paychex
PAYX
$43.2B
$283K ﹤0.01%
6,224
-12,600
-67% -$538K
GLW icon
473
Corning
GLW
$137B
$275K ﹤0.01%
+15,408
New +$254K
LUV icon
474
Southwest Airlines
LUV
$22.3B
$274K ﹤0.01%
14,552
-1,249
-8% -$21.8K
CB icon
475
Chubb
CB
$135B
$272K ﹤0.01%
2,628
-219
-8% -$21.5K
17 18
19
20 21

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.