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Luther King Capital Management (LKCM)

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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$101M 0.87%
1,331,890
-13,181
-1% -$1.02M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$100M 0.86%
1,687,887
-9,514
-0.6% -$564K
RRC icon
28
Range Resources
RRC
$8.95B
$98.5M 0.85%
1,298,555
-2,381
-0.2% -$186K
ABBV icon
29
AbbVie
ABBV
$435B
$98.1M 0.84%
2,193,918
+18,604
+0.9% +$825K
ROP icon
30
Roper Technologies
ROP
$39.8B
$97.8M 0.84%
736,327
-85
-0% -$10.9K
ADBE icon
31
Adobe
ADBE
$105B
$95.8M 0.82%
1,843,819
-55,511
-3% -$2.65M
EMR icon
32
Emerson Electric
EMR
$88.3B
$94.8M 0.81%
1,465,178
-48,078
-3% -$2.94M
PEP icon
33
PepsiCo
PEP
$190B
$94.1M 0.81%
1,183,942
-3,947
-0.3% -$324K
PFE icon
34
Pfizer
PFE
$153B
$90.9M 0.78%
3,334,803
+60,402
+2% +$1.64M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$89.4M 0.77%
2,771,117
-23,524
-0.8% -$726K
AMZN icon
36
Amazon
AMZN
$2.96T
$88M 0.76%
5,630,760
+524,260
+10% +$7.81M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$84.4M 0.72%
973,233
-63,077
-6% -$5.66M
FELE icon
38
Franklin Electric
FELE
$4.84B
$80.6M 0.69%
2,046,175
-3,170
-0.2% -$119K
VFC icon
39
VF Corp
VFC
$5.89B
$79.4M 0.68%
1,694,017
+34,871
+2% +$1.61M
ABT icon
40
Abbott
ABT
$187B
$77.5M 0.66%
2,335,111
+174,316
+8% +$6.12M
PLL
41
DELISTED
PALL CORP
PLL
$75.5M 0.65%
979,733
+10,156
+1% +$728K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$75M 0.64%
1,348,601
+12,636
+0.9% +$690K
PRU icon
43
Prudential Financial
PRU
$41.8B
$73.1M 0.63%
937,141
+143,117
+18% +$11.2M
UNP icon
44
Union Pacific
UNP
$174B
$72M 0.62%
926,424
+9,290
+1% +$734K
PETM
45
DELISTED
PETSMART INC
PETM
$70.5M 0.6%
923,829
-17,420
-2% -$1.26M
MRK icon
46
Merck
MRK
$318B
$69.8M 0.6%
1,537,480
+461,339
+43% +$21.1M
MIDD icon
47
Middleby
MIDD
$6.08B
$66.6M 0.57%
956,844
-138,426
-13% -$8.89M
NATI
48
DELISTED
National Instruments Corp
NATI
$66.3M 0.57%
2,142,877
-514,867
-19% -$15M
TIF
49
DELISTED
Tiffany & Co.
TIF
$65.7M 0.56%
857,543
-14,420
-2% -$1.14M
SLB icon
50
SLB Ltd
SLB
$75B
$65.3M 0.56%
739,188
-13,639
-2% -$1.12M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.