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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.85% |
+1,650,750
| New | +$93.4M |
|
27
Roper Technologies
ROP
$39.8B
| $91.5M | 0.85% |
+736,412
| New | +$90.2M |
|
28
AbbVie
ABBV
$435B
| $89.9M | 0.84% |
+2,175,314
| New | +$95.1M |
|
29
Johnson & Johnson
JNJ
$625B
| $89M | 0.83% |
+1,036,310
| New | +$87.9M |
|
30
Honeywell
HON
$78B
| $88M | 0.82% |
+1,234,950
| New | +$85.2M |
|
31
EOG Resources
EOG
$70.7B
| $87.3M | 0.81% |
+1,326,158
| New | +$85M |
|
32
Pfizer
PFE
$153B
| $87M | 0.81% |
+3,274,401
| New | +$90.5M |
|
33
Adobe
ADBE
$105B
| $86.5M | 0.81% |
+1,899,330
| New | +$84.1M |
|
34
Emerson Electric
EMR
$88.3B
| $82.5M | 0.77% |
+1,513,256
| New | +$85.1M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $81.5M | 0.76% |
+2,794,641
| New | +$83.9M |
|
36
Trimble
TRMB
$13.9B
| $78M | 0.73% |
+2,999,860
| New | +$82.9M |
|
37
VF Corp
VFC
$5.89B
| $75.4M | 0.7% |
+1,659,146
| New | +$70.4M |
|
38
Abbott
ABT
$187B
| $75.4M | 0.7% |
+2,160,795
| New | +$79.3M |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $74.3M | 0.69% |
+2,657,744
| New | +$76.3M |
|
40
Amazon
AMZN
$2.96T
| $70.9M | 0.66% |
+5,106,500
| New | +$68M |
|
41
Union Pacific
UNP
$174B
| $70.7M | 0.66% |
+917,134
| New | +$69.1M |
|
42
JPMorgan Chase
JPM
$950B
| $69M | 0.64% |
+1,307,736
| New | +$66.5M |
|
43
Franklin Electric
FELE
$4.84B
| $69M | 0.64% |
+2,049,345
| New | +$67.4M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $66.6M | 0.62% |
+1,335,965
| New | +$67.4M |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $65.2M | 0.61% |
+4,092,891
| New | +$69.7M |
|
|
PLL
46
DELISTED
PALL CORP
PLL
| $64.4M | 0.6% |
+969,577
| New | +$65.6M |
|
47
Martin Marietta Materials
MLM
$33B
| $63.9M | 0.6% |
+649,635
| New | +$67.4M |
|
48
Microsoft
MSFT
$3.71T
| $63.8M | 0.59% |
+1,846,726
| New | +$60.5M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $63.5M | 0.59% |
+871,963
| New | +$65M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $63.1M | 0.59% |
+941,249
| New | +$63.4M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.