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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
+5.92%
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
+$217M
(+1.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$43.6M |
| 2 |
Lithia Motors
LAD
|
+$36.1M |
| 3 |
PRA Group
PRAA
|
+$33.6M |
| 4 |
Brinker International
EAT
|
+$30M |
| 5 |
THS
Treehouse Foods
THS
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$83M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
+$28.2M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$27.6M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$23.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $422K | ﹤0.01% |
5,114
-2,561
| -33% | -$218K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $416K | ﹤0.01% |
14,710
-600
| -4% | -$19.1K |
|
453
Dominion Energy
D
$59.1B
| $411K | ﹤0.01% |
5,346
-120
| -2% | -$8.69K |
|
454
FirstEnergy
FE
$26.9B
| $409K | ﹤0.01% |
10,481
| – | – |
|
455
Knowles
KN
$3.31B
| $403K | ﹤0.01% |
17,117
-563,777
| -97% | -$11.7M |
|
456
Avis
CAR
$4.97B
| $402K | ﹤0.01% |
+6,065
| New | +$347K |
|
457
Energous
WATT
$104M
| $402K | ﹤0.01% |
61
| – | – |
|
|
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
| $390K | ﹤0.01% |
5,150
| – | – |
|
|
SSRG
459
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $390K | ﹤0.01% |
+50,000
| New | +$380K |
|
|
APL
460
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $388K | ﹤0.01% |
14,245
-1,600
| -10% | -$51.6K |
|
461
GSK
GSK
$103B
| $386K | ﹤0.01% |
7,216
| – | – |
|
|
AREX
462
DELISTED
Approach Resources Inc.
AREX
| $386K | ﹤0.01% |
60,450
| – | – |
|
463
Nabors Industries
NBR
$1.32B
| $383K | ﹤0.01% |
590
-622
| -51% | -$492K |
|
464
TripAdvisor
TRIP
$1.28B
| $381K | ﹤0.01% |
5,100
-900
| -15% | -$70.2K |
|
465
Norfolk Southern
NSC
$74.9B
| $380K | ﹤0.01% |
3,466
-100
| -3% | -$11K |
|
|
INVX
466
Innovex International
INVX
$2.06B
| $375K | ﹤0.01% |
4,885
-5,050
| -51% | -$421K |
|
467
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $365K | ﹤0.01% |
25,584
-750
| -3% | -$10.5K |
|
|
SBR
468
Sabine Royalty Trust
SBR
$1.06B
| $364K | ﹤0.01% |
10,179
| – | – |
|
|
GUID
469
DELISTED
Guidance Software, Inc.
GUID
| $363K | ﹤0.01% |
+50,000
| New | +$314K |
|
470
Invesco QQQ Trust
QQQ
$480B
| $361K | ﹤0.01% |
3,500
-850
| -20% | -$85.9K |
|
471
Old Dominion Freight Line
ODFL
$43.5B
| $349K | ﹤0.01% |
13,485
-900
| -6% | -$22.3K |
|
472
Donaldson
DCI
$11.3B
| $348K | ﹤0.01% |
9,007
| – | – |
|
473
Ford
F
$56.3B
| $347K | ﹤0.01% |
22,365
+976
| +5% | +$14.4K |
|
|
CET
474
Central Securities Corp
CET
$1.65B
| $341K | ﹤0.01% |
15,513
-1,328
| -8% | -$29.6K |
|
475
iShares MSCI Netherlands ETF
EWN
$718M
| $341K | ﹤0.01% |
14,247
-89,363
| -86% | -$2.13M |
|
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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review
As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
- Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
- Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
- Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
- Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.