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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$115M 0.91%
1,467,262
+11,228
+0.8% +$905K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$114M 0.9%
1,675,649
-1,295
-0.1% -$86.8K
UNP icon
28
Union Pacific
UNP
$174B
$112M 0.89%
1,127,211
+62,515
+6% +$6.06M
RRC icon
29
Range Resources
RRC
$8.95B
$109M 0.86%
1,250,724
+9,982
+0.8% +$893K
TWX
30
DELISTED
Time Warner Inc
TWX
$108M 0.85%
1,538,130
-29,933
-2% -$1.97M
ROP icon
31
Roper Technologies
ROP
$39.8B
$108M 0.85%
738,738
+14,721
+2% +$2.05M
ABT icon
32
Abbott
ABT
$187B
$108M 0.85%
2,630,234
+90,922
+4% +$3.57M
HD icon
33
Home Depot
HD
$355B
$107M 0.85%
1,327,489
-1,010
-0.1% -$79.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$107M 0.85%
6,608,020
+374,920
+6% +$5.93M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.85%
1,447,330
+152,802
+12% +$10.7M
EMC
36
DELISTED
EMC CORPORATION
EMC
$107M 0.85%
4,061,968
-63,521
-2% -$1.68M
VFC icon
37
VF Corp
VFC
$5.89B
$106M 0.84%
1,784,461
+18,743
+1% +$1.09M
MLM icon
38
Martin Marietta Materials
MLM
$33B
$103M 0.81%
777,752
-10,153
-1% -$1.28M
RVTY icon
39
Revvity
RVTY
$12.8B
$100M 0.79%
2,141,859
+135,934
+7% +$6.1M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$98.7M 0.78%
1,588,624
+5,391
+0.3% +$346K
TSCO icon
41
Tractor Supply
TSCO
$18B
$98.3M 0.78%
8,139,630
-84,235
-1% -$1.1M
MRK icon
42
Merck
MRK
$318B
$97.9M 0.77%
1,774,126
+142,845
+9% +$7.79M
AKAM icon
43
Akamai
AKAM
$15.9B
$97.7M 0.77%
1,599,416
+23,289
+1% +$1.3M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$97.4M 0.77%
931,243
+16,165
+2% +$1.63M
PFE icon
45
Pfizer
PFE
$153B
$96.6M 0.76%
3,429,619
+86,672
+3% +$2.47M
PLL
46
DELISTED
PALL CORP
PLL
$91.1M 0.72%
1,067,203
+18,535
+2% +$1.59M
SLB icon
47
SLB Ltd
SLB
$75B
$87.1M 0.69%
738,067
+11,924
+2% +$1.23M
PRU icon
48
Prudential Financial
PRU
$41.8B
$83.6M 0.66%
942,075
-8,358
-0.9% -$703K
EMR icon
49
Emerson Electric
EMR
$88.3B
$82.3M 0.65%
1,240,439
-16,641
-1% -$1.12M
FELE icon
50
Franklin Electric
FELE
$4.84B
$81.1M 0.64%
2,012,054
+4,644
+0.2% +$184K
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.