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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.31B
$121M 1%
2,448,590
-119,473
-5% -$6.79M
EMC
27
DELISTED
EMC CORPORATION
EMC
$118M 0.97%
4,019,013
-42,955
-1% -$1.24M
TRMB icon
28
Trimble
TRMB
$13.9B
$116M 0.95%
3,802,489
-52,474
-1% -$1.71M
ABT icon
29
Abbott
ABT
$188B
$113M 0.92%
2,707,618
+77,384
+3% +$3.27M
VFC icon
30
VF Corp
VFC
$5.84B
$112M 0.92%
1,809,124
+24,663
+1% +$1.48M
ADBE icon
31
Adobe
ADBE
$106B
$111M 0.91%
1,607,355
-20,559
-1% -$1.46M
CL icon
32
Colgate-Palmolive
CL
$73.8B
$110M 0.91%
1,692,624
+16,975
+1% +$1.12M
RVTY icon
33
Revvity
RVTY
$12.9B
$110M 0.91%
2,530,144
+388,285
+18% +$17.7M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$110M 0.9%
1,612,441
+23,817
+1% +$1.5M
ROP icon
35
Roper Technologies
ROP
$39.8B
$109M 0.89%
744,323
+5,585
+0.8% +$821K
AMZN icon
36
Amazon
AMZN
$2.97T
$107M 0.88%
6,667,180
+59,160
+0.9% +$984K
MLM icon
37
Martin Marietta Materials
MLM
$32.8B
$107M 0.88%
831,496
+53,744
+7% +$6.93M
MRK icon
38
Merck
MRK
$319B
$105M 0.86%
1,862,306
+88,180
+5% +$4.95M
TSCO icon
39
Tractor Supply
TSCO
$17.8B
$101M 0.83%
8,229,210
+89,580
+1% +$1.12M
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$99.1M 0.81%
929,663
-1,580
-0.2% -$164K
AKAM icon
41
Akamai
AKAM
$16.9B
$97.5M 0.8%
1,629,846
+30,430
+2% +$1.83M
PLL
42
DELISTED
PALL CORP
PLL
$94.4M 0.78%
1,128,416
+61,213
+6% +$5.01M
PFE icon
43
Pfizer
PFE
$153B
$93.8M 0.77%
3,342,159
-87,460
-3% -$2.45M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$92M 0.76%
1,552,169
+104,839
+7% +$6.88M
RRC icon
45
Range Resources
RRC
$9.27B
$86.5M 0.71%
1,275,187
+24,463
+2% +$1.87M
EBAY icon
46
eBay
EBAY
$48.3B
$85.5M 0.7%
3,588,953
+26,314
+0.7% +$585K
ATHL
47
DELISTED
ATHLON ENERGY INC COM
ATHL
$83M 0.68%
1,425,166
-7,347
-0.5% -$340K
PRU icon
48
Prudential Financial
PRU
$41.8B
$82.8M 0.68%
941,863
-212
-0% -$19K
CVS icon
49
CVS Health
CVS
$122B
$80.8M 0.66%
1,015,149
-4,274
-0.4% -$337K
MSFT icon
50
Microsoft
MSFT
$3.76T
$80.1M 0.66%
1,726,871
+21,873
+1% +$976K
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.