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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$24.5B
| $688K | 0.01% |
+22,288
| New | +$696K |
|
|
MWE
477
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $679K | 0.01% |
+10,150
| New | +$653K |
|
|
ROC
478
DELISTED
ROCKWOOD HLDGS INC
ROC
| $679K | 0.01% |
+10,600
| New | +$685K |
|
479
Paychex
PAYX
$43.1B
| $675K | 0.01% |
+18,495
| New | +$681K |
|
480
Jones Lang LaSalle
JLL
$16.4B
| $670K | 0.01% |
+7,350
| New | +$691K |
|
481
Monster Beverage
MNST
$89.6B
| $670K | 0.01% |
+132,240
| New | +$621K |
|
482
Wabtec
WAB
$49.7B
| $667K | 0.01% |
+12,490
| New | +$658K |
|
483
Loews
L
$23.3B
| $665K | 0.01% |
+14,978
| New | +$671K |
|
484
iShares Core US Aggregate Bond ETF
AGG
$137B
| $651K | 0.01% |
+6,072
| New | +$667K |
|
485
Fair Isaac
FICO
$22.7B
| $651K | 0.01% |
+14,200
| New | +$659K |
|
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $650K | 0.01% |
+5,900
| New | +$650K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.01% |
+18,765
| New | +$634K |
|
488
Graco
GGG
$13.5B
| $638K | 0.01% |
+30,300
| New | +$612K |
|
489
Open Text
OTEX
$5.99B
| $637K | 0.01% |
+37,200
| New | +$608K |
|
490
Sonoco
SON
$5.72B
| $636K | 0.01% |
+18,396
| New | +$642K |
|
491
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $634K | 0.01% |
+6,100
| New | +$636K |
|
|
FBR
492
DELISTED
Fibria Celulose Sa
FBR
| $631K | 0.01% |
+56,880
| New | +$629K |
|
493
iShares Select Dividend ETF
DVY
$23.6B
| $630K | 0.01% |
+9,850
| New | +$638K |
|
494
Harley-Davidson
HOG
$2.72B
| $619K | 0.01% |
+11,290
| New | +$610K |
|
495
Gartner
IT
$12.2B
| $618K | 0.01% |
+10,840
| New | +$615K |
|
496
NCR Voyix
VYX
$1.09B
| $618K | 0.01% |
+30,514
| New | +$566K |
|
497
Mattel
MAT
$4.21B
| $614K | 0.01% |
+13,550
| New | +$607K |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $610K | 0.01% |
+9,955
| New | +$610K |
|
499
Cadence Design Systems
CDNS
$91.4B
| $604K | 0.01% |
+41,720
| New | +$587K |
|
|
FMER
500
DELISTED
FIRSTMERIT CORP
FMER
| $597K | 0.01% |
+29,800
| New | +$531K |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.