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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$104B
$493K ﹤0.01%
7,376
+3,046
+70% +$206K
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$487K ﹤0.01%
+11,000
New +$475K
SPH icon
453
Suburban Propane Partners
SPH
$1.17B
$480K ﹤0.01%
10,438
-973
-9% -$43.7K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$122B
$469K ﹤0.01%
24,466
+3,350
+16% +$62K
MO icon
455
Altria Group
MO
$109B
$458K ﹤0.01%
10,924
-131
-1% -$5.27K
APH icon
456
Amphenol
APH
$207B
$455K ﹤0.01%
+37,760
New +$450K
BIIB icon
457
Biogen
BIIB
$30.6B
$441K ﹤0.01%
1,400
+710
+103% +$214K
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
$441K ﹤0.01%
4,731
+2,000
+73% +$175K
NXP icon
459
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$440K ﹤0.01%
31,234
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$433K ﹤0.01%
+8,008
New +$428K
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
$428K ﹤0.01%
5,150
-1,500
-23% -$117K
TGT icon
462
Target
TGT
$69B
$426K ﹤0.01%
7,350
-1,600
-18% -$94.1K
KMI icon
463
Kinder Morgan
KMI
$69.9B
$417K ﹤0.01%
11,505
-2,180
-16% -$73.6K
PPG icon
464
PPG Industries
PPG
$25.7B
$414K ﹤0.01%
3,940
– –
ADT
465
DELISTED
ADT Corp
ADT
$412K ﹤0.01%
+11,780
New +$378K
KN icon
466
Knowles
KN
$3.27B
$410K ﹤0.01%
13,322
-57,138
-81% -$1.73M
WPZ
467
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$406K ﹤0.01%
7,930
+27
+0.3% +$1.33K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.1B
$401K ﹤0.01%
18,885
– –
FTI icon
469
TechnipFMC
FTI
$29.1B
$396K ﹤0.01%
8,709
-1,483
-15% -$62.8K
CET
470
Central Securities Corp
CET
$1.63B
$395K ﹤0.01%
16,841
-1,313
-7% -$29.6K
LDRH
471
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$395K ﹤0.01%
+15,775
New +$398K
NGLS
472
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$392K ﹤0.01%
+5,450
New +$353K
TNDM icon
473
Tandem Diabetes Care
TNDM
$1.59B
$385K ﹤0.01%
+2,370
New +$403K
MDXG icon
474
MiMedx Group
MDXG
$622M
$383K ﹤0.01%
+54,000
New +$316K
D icon
475
Dominion Energy
D
$59.1B
$382K ﹤0.01%
5,346
-338
-6% -$23.7K
17 18
19
20 21

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.