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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
-1.75%
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
$12.2B
AUM Growth
-$461M
(-3.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.2M |
| 2 |
Copart
CPRT
|
+$37.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$26.4M |
| 5 |
CLC
Clarcor
CLC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$124M |
| 2 |
WCC
WESCO International
WCC
|
+$43.5M |
| 3 |
Evercore
EVR
|
+$36.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$23.8M |
| 5 |
Dorman Products
DORM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 14% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$15.5B
| $519K | ﹤0.01% |
31,761
-20,131
| -39% | -$354K |
|
452
Altria Group
MO
$109B
| $502K | ﹤0.01% |
10,927
+3
| +0% | +$129 |
|
453
Target
TGT
$69.2B
| $501K | ﹤0.01% |
7,990
+640
| +9% | +$38.8K |
|
|
WFT
454
DELISTED
Weatherford International plc
WFT
| $499K | ﹤0.01% |
24,000
| – | – |
|
455
Amphenol
APH
$206B
| $471K | ﹤0.01% |
37,760
| – | – |
|
456
Suburban Propane Partners
SPH
$1.17B
| $464K | ﹤0.01% |
10,411
-27
| -0.3% | -$1.2K |
|
457
Biogen
BIIB
$30.1B
| $463K | ﹤0.01% |
1,400
| – | – |
|
458
Herc Holdings
HRI
$5.72B
| $453K | ﹤0.01% |
+5,948
| New | +$508K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $452K | ﹤0.01% |
22,678
-1,788
| -7% | -$35.4K |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $449K | ﹤0.01% |
+5,617
| New | +$450K |
|
461
Baxter International
BAX
$14.3B
| $447K | ﹤0.01% |
11,462
-6,039
| -35% | -$245K |
|
|
SHPG
462
DELISTED
Shire pic
SHPG
| $444K | ﹤0.01% |
1,715
+740
| +76% | +$184K |
|
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $430K | ﹤0.01% |
+1,723
| New | +$442K |
|
464
Invesco QQQ Trust
QQQ
$478B
| $430K | ﹤0.01% |
+4,350
| New | +$424K |
|
465
Southwest Airlines
LUV
$22.3B
| $418K | ﹤0.01% |
12,391
-452
| -4% | -$13.8K |
|
466
Energous
WATT
$103M
| $416K | ﹤0.01% |
61
-6
| -9% | -$43.7K |
|
467
GSK
GSK
$102B
| $415K | ﹤0.01% |
7,216
-160
| -2% | -$9.81K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $410K | ﹤0.01% |
11,737
-400
| -3% | -$16K |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $410K | ﹤0.01% |
5,150
| – | – |
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $401K | ﹤0.01% |
7,541
-467
| -6% | -$25.1K |
|
471
Norfolk Southern
NSC
$75.2B
| $398K | ﹤0.01% |
3,566
+955
| +37% | +$101K |
|
|
MINI
472
DELISTED
Mobile Mini Inc
MINI
| $398K | ﹤0.01% |
11,376
-1,098
| -9% | -$45.1K |
|
473
PPG Industries
PPG
$25.8B
| $388K | ﹤0.01% |
3,940
| – | – |
|
|
CET
474
Central Securities Corp
CET
$1.63B
| $387K | ﹤0.01% |
16,841
| – | – |
|
475
MiMedx Group
MDXG
$630M
| $385K | ﹤0.01% |
54,000
| – | – |
|
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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
- Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
- Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
- Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.