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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$113M 0.92%
4,125,489
-6,118
-0.1% -$159K
PEP icon
27
PepsiCo
PEP
$188B
$112M 0.91%
1,344,218
-4,182
-0.3% -$340K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$111M 0.91%
2,790,393
+33,702
+1% +$1.37M
CL icon
29
Colgate-Palmolive
CL
$74.3B
$109M 0.89%
1,676,944
+10,036
+0.6% +$632K
HD icon
30
Home Depot
HD
$347B
$105M 0.86%
1,328,499
+19,606
+1% +$1.56M
AMZN icon
31
Amazon
AMZN
$3T
$105M 0.85%
6,233,100
+639,320
+11% +$11.9M
RRC icon
32
Range Resources
RRC
$9.39B
$103M 0.84%
1,240,742
-32,705
-3% -$2.78M
VFC icon
33
VF Corp
VFC
$5.85B
$103M 0.84%
1,765,718
+33,154
+2% +$1.87M
PFE icon
34
Pfizer
PFE
$155B
$102M 0.83%
3,342,947
+21,958
+0.7% +$655K
MLM icon
35
Martin Marietta Materials
MLM
$32.9B
$101M 0.82%
787,905
+126,328
+19% +$14.5M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$101M 0.82%
1,583,233
+47,593
+3% +$2.91M
UNP icon
37
Union Pacific
UNP
$174B
$99.9M 0.81%
1,064,696
+85,530
+9% +$7.6M
TWX
38
DELISTED
Time Warner Inc
TWX
$98.2M 0.8%
1,568,063
-9,211
-0.6% -$578K
ABT icon
39
Abbott
ABT
$188B
$97.8M 0.8%
2,539,312
+93,221
+4% +$3.59M
ROP icon
40
Roper Technologies
ROP
$40.1B
$96.7M 0.79%
724,017
-10,860
-1% -$1.48M
PLL
41
DELISTED
PALL CORP
PLL
$93.8M 0.76%
1,048,668
+21,700
+2% +$1.84M
AKAM icon
42
Akamai
AKAM
$16.9B
$91.7M 0.75%
1,576,127
+69,915
+5% +$3.86M
RVTY icon
43
Revvity
RVTY
$12.9B
$90.4M 0.74%
2,005,925
+619,777
+45% +$27.2M
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$89.9M 0.73%
915,078
-11,184
-1% -$1.04M
MRK icon
45
Merck
MRK
$323B
$88.4M 0.72%
1,631,281
+111,772
+7% +$5.79M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$85.5M 0.7%
1,294,528
+94,766
+8% +$5.96M
FELE icon
47
Franklin Electric
FELE
$4.77B
$85.4M 0.7%
2,007,410
-27,835
-1% -$1.17M
EMR icon
48
Emerson Electric
EMR
$88.8B
$84M 0.68%
1,257,080
-166,828
-12% -$11M
PRU icon
49
Prudential Financial
PRU
$41.9B
$80.5M 0.66%
950,433
+25,226
+3% +$2.17M
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$79.7M 0.65%
2,571,342
+813,318
+46% +$24.7M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.