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Luther King Capital Management (LKCM)

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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
476
Compass Minerals
CMP
$1.13B
$740K 0.01%
9,700
-11,950
-55% -$948K
MWE
477
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$737K 0.01%
10,200
+50
+0.5% +$3.42K
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$732K 0.01%
6,300
+2,300
+58% +$252K
DVY icon
479
iShares Select Dividend ETF
DVY
$23.7B
$730K 0.01%
11,000
+1,150
+12% +$76.4K
HOG icon
480
Harley-Davidson
HOG
$2.78B
$727K 0.01%
11,310
+20
+0.2% +$1.18K
SON icon
481
Sonoco
SON
$5.71B
$724K 0.01%
18,596
+200
+1% +$7.6K
MGIC
482
DELISTED
Magic Software Enterprises
MGIC
$716K 0.01%
104,000
– –
DALN
483
DELISTED
DallasNews
DALN
$707K 0.01%
+22,500
New +$666K
OTEX icon
484
Open Text
OTEX
$5.81B
$694K 0.01%
37,200
– –
DO
485
DELISTED
Diamond Offshore Drilling
DO
$688K 0.01%
11,040
-1,420
-11% -$95K
SWN
486
DELISTED
Southwestern Energy Company
SWN
$682K 0.01%
18,737
-21,905
-54% -$831K
COR icon
487
Cencora
COR
$63.7B
$678K 0.01%
11,100
-4,800
-30% -$281K
CDNS icon
488
Cadence Design Systems
CDNS
$90.2B
$667K 0.01%
49,400
+7,680
+18% +$110K
SMTC icon
489
Semtech
SMTC
$12.2B
$666K 0.01%
22,200
-2,700
-11% -$85.1K
A icon
490
Agilent Technologies
A
$42.2B
$665K 0.01%
18,139
– –
WYNN icon
491
Wynn Resorts
WYNN
$10.8B
$664K 0.01%
4,200
– –
OII icon
492
Oceaneering
OII
$5.05B
$663K 0.01%
8,165
-9,795
-55% -$787K
FXF icon
493
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$661K 0.01%
6,100
– –
CAT icon
494
Caterpillar
CAT
$388B
$659K 0.01%
7,905
-2,991
-27% -$253K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$653K 0.01%
18,725
-40
-0.2% -$1.42K
ZD icon
496
Ziff Davis
ZD
$1.97B
$652K 0.01%
15,134
-4,715
-24% -$197K
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$651K 0.01%
5,900
– –
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$649K 0.01%
9,955
– –
SRCI
499
DELISTED
SRC Energy Inc
SRCI
$639K 0.01%
+65,500
New +$547K
SSYS icon
500
Stratasys
SSYS
$782M
$628K 0.01%
+6,200
New +$600K
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.