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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$126M 1.01%
4,767,052
-854,399
-15% -$22.9M
ABT icon
27
Abbott
ABT
$187B
$125M 1.01%
2,777,604
+69,986
+3% +$3.05M
CTRA
28
DELISTED
Coterra Energy
CTRA
$123M 1%
4,167,733
-242,357
-5% -$7.62M
RVTY icon
29
Revvity
RVTY
$12.8B
$119M 0.96%
2,728,511
+198,367
+8% +$8.54M
EMC
30
DELISTED
EMC CORPORATION
EMC
$118M 0.95%
3,969,304
-49,709
-1% -$1.45M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$118M 0.95%
1,542,979
-9,190
-0.6% -$614K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$117M 0.94%
1,692,614
-10
-0% -$675
ROP icon
33
Roper Technologies
ROP
$39.8B
$115M 0.93%
736,158
-8,165
-1% -$1.25M
ADBE icon
34
Adobe
ADBE
$105B
$115M 0.93%
1,577,971
-29,384
-2% -$2.06M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$115M 0.92%
1,630,799
+18,358
+1% +$1.23M
PLL
36
DELISTED
PALL CORP
PLL
$114M 0.92%
1,122,586
-5,830
-0.5% -$538K
AKAM icon
37
Akamai
AKAM
$15.9B
$106M 0.85%
1,677,947
+48,101
+3% +$2.9M
IBM icon
38
IBM
IBM
$224B
$104M 0.84%
678,714
-33,202
-5% -$5.28M
MRK icon
39
Merck
MRK
$318B
$104M 0.84%
1,919,062
+56,756
+3% +$3.16M
AMZN icon
40
Amazon
AMZN
$2.96T
$103M 0.83%
6,633,380
-33,800
-0.5% -$527K
TRMB icon
41
Trimble
TRMB
$13.9B
$99.9M 0.81%
3,763,213
-39,276
-1% -$1.11M
PFE icon
42
Pfizer
PFE
$153B
$98.6M 0.8%
3,337,747
-4,412
-0.1% -$127K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$97.1M 0.78%
928,389
-1,274
-0.1% -$134K
CVS icon
44
CVS Health
CVS
$122B
$96M 0.77%
997,136
-18,013
-2% -$1.59M
DIS icon
45
Walt Disney
DIS
$181B
$92.1M 0.74%
977,467
+220,816
+29% +$19.9M
MLM icon
46
Martin Marietta Materials
MLM
$33B
$89.8M 0.72%
814,353
-17,143
-2% -$2.03M
TIF
47
DELISTED
Tiffany & Co.
TIF
$88.8M 0.72%
831,135
+25,080
+3% +$2.51M
AMGN icon
48
Amgen
AMGN
$222B
$87.7M 0.71%
550,804
+1,980
+0.4% +$309K
PRU icon
49
Prudential Financial
PRU
$41.8B
$84.6M 0.68%
935,670
-6,193
-0.7% -$532K
EBAY icon
50
eBay
EBAY
$49.8B
$80.7M 0.65%
3,414,958
-173,995
-5% -$3.95M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.