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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$414K ﹤0.01%
9,323
-597
-6% -$26.1K
IRM icon
452
Iron Mountain
IRM
$36.4B
$411K ﹤0.01%
16,147
-2,431
-13% -$62.2K
QQQ icon
453
Invesco QQQ Trust
QQQ
$478B
$410K ﹤0.01%
+4,675
New +$413K
CET
454
Central Securities Corp
CET
$1.63B
$406K ﹤0.01%
18,154
-5,700
-24% -$124K
D icon
455
Dominion Energy
D
$59.9B
$404K ﹤0.01%
5,684
-219
-4% -$15K
FTI icon
456
TechnipFMC
FTI
$29.5B
$397K ﹤0.01%
10,192
-3,696
-27% -$140K
ENZL icon
457
iShares MSCI New Zealand ETF
ENZL
$83M
$395K ﹤0.01%
9,190
-28,714
-76% -$1.14M
PCAR icon
458
PACCAR
PCAR
$69.8B
$394K ﹤0.01%
+8,769
New +$361K
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K ﹤0.01%
21,116
-2,470
-10% -$44.1K
PPG icon
460
PPG Industries
PPG
$25.8B
$381K ﹤0.01%
3,940
-200
-5% -$19K
WPZ
461
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$379K ﹤0.01%
7,903
-239
-3% -$11.2K
TEL icon
462
TE Connectivity
TEL
$63.3B
$377K ﹤0.01%
6,262
– –
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K ﹤0.01%
6,100
– –
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$376K ﹤0.01%
5,154
-930
-15% -$66.3K
LUV icon
465
Southwest Airlines
LUV
$22.3B
$375K ﹤0.01%
15,896
+1,344
+9% +$29.4K
FE icon
466
FirstEnergy
FE
$27.1B
$357K ﹤0.01%
10,482
-1,418
-12% -$44.8K
ODFL icon
467
Old Dominion Freight Line
ODFL
$43.4B
$357K ﹤0.01%
18,885
+6,885
+57% +$125K
TDG icon
468
TransDigm Group
TDG
$68.7B
$357K ﹤0.01%
+1,928
New +$337K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$356K ﹤0.01%
11,008
-1,360
-11% -$44.3K
RAX
470
DELISTED
Rackspace Hosting Inc
RAX
$354K ﹤0.01%
10,787
– –
F icon
471
Ford
F
$55.7B
$348K ﹤0.01%
+22,290
New +$345K
CEI
472
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
WEX icon
473
WEX
WEX
$6.44B
$323K ﹤0.01%
+3,400
New +$311K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K ﹤0.01%
2,972
– –
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$312K ﹤0.01%
5,500
– –
17 18
19
20 21

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.