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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
+10.72%
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
$12.4B
AUM Growth
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$112M 0.9%
5,593,780
-36,980
-0.7% -$665K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$109M 0.88%
1,666,908
-20,979
-1% -$1.34M
ADBE icon
28
Adobe
ADBE
$105B
$108M 0.87%
1,811,443
-32,376
-2% -$1.79M
EOG icon
29
EOG Resources
EOG
$70.7B
$108M 0.87%
1,291,712
-32,416
-2% -$2.78M
HD icon
30
Home Depot
HD
$355B
$108M 0.87%
1,308,893
-22,997
-2% -$1.79M
RRC icon
31
Range Resources
RRC
$8.95B
$107M 0.87%
1,273,447
-25,108
-2% -$1.95M
TWX
32
DELISTED
Time Warner Inc
TWX
$105M 0.85%
1,577,274
-58,197
-4% -$3.76M
EMC
33
DELISTED
EMC CORPORATION
EMC
$104M 0.84%
4,131,607
-164,074
-4% -$3.98M
ROP icon
34
Roper Technologies
ROP
$39.8B
$102M 0.82%
734,877
-1,450
-0.2% -$188K
VFC icon
35
VF Corp
VFC
$5.89B
$102M 0.82%
1,732,564
+38,547
+2% +$2.01M
EMR icon
36
Emerson Electric
EMR
$88.3B
$99.9M 0.81%
1,423,908
-41,270
-3% -$2.76M
PFE icon
37
Pfizer
PFE
$153B
$96.5M 0.78%
3,320,989
-13,814
-0.4% -$402K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$94.7M 0.76%
1,535,640
+187,039
+14% +$10.8M
ABT icon
39
Abbott
ABT
$187B
$93.8M 0.76%
2,446,091
+110,980
+5% +$4.09M
FELE icon
40
Franklin Electric
FELE
$4.84B
$90.9M 0.73%
2,035,245
-10,930
-0.5% -$446K
PLL
41
DELISTED
PALL CORP
PLL
$87.7M 0.71%
1,026,968
+47,235
+5% +$3.84M
PRU icon
42
Prudential Financial
PRU
$41.8B
$85.3M 0.69%
925,207
-11,934
-1% -$1.02M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$84.8M 0.68%
926,262
-46,971
-5% -$4.33M
UNP icon
44
Union Pacific
UNP
$174B
$82.3M 0.66%
979,166
+52,742
+6% +$4.18M
TIF
45
DELISTED
Tiffany & Co.
TIF
$76.9M 0.62%
829,063
-28,480
-3% -$2.37M
CVS icon
46
CVS Health
CVS
$122B
$73.5M 0.59%
1,026,433
+22,083
+2% +$1.42M
MRK icon
47
Merck
MRK
$318B
$72.6M 0.59%
1,519,509
-17,971
-1% -$821K
JPM icon
48
JPMorgan Chase
JPM
$950B
$71.9M 0.58%
1,228,777
-30,899
-2% -$1.69M
GE icon
49
GE Aerospace
GE
$384B
$71.5M 0.58%
532,304
+590
+0.1% +$74.3K
AKAM icon
50
Akamai
AKAM
$15.9B
$71.1M 0.57%
1,506,212
+395,361
+36% +$18.7M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.