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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
+10.72%
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
$12.4B
AUM Growth
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
476
DELISTED
Clarcor
CLC
| $271K | ﹤0.01% |
4,205
-100
| -2% | -$5.93K |
|
477
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $267K | ﹤0.01% |
6,026
| – | – |
|
478
Simon Property Group
SPG
$71.2B
| $260K | ﹤0.01% |
1,816
-3,826
| -68% | -$551K |
|
|
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260K | ﹤0.01% |
965
-395
| -29% | -$99.4K |
|
480
iShares S&P 100 ETF
OEF
$20.4B
| $257K | ﹤0.01% |
3,125
-1,050
| -25% | -$83K |
|
|
USMD
481
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $253K | ﹤0.01% |
12,563
| – | – |
|
|
HGT
482
DELISTED
Hugoton Royalty Trust
HGT
| $245K | ﹤0.01% |
32,701
+2,000
| +7% | +$14.7K |
|
|
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | ﹤0.01% |
5,275
-200
| -4% | -$9.02K |
|
484
NextEra Energy
NEE
$179B
| $241K | ﹤0.01% |
11,264
-14,800
| -57% | -$312K |
|
|
PBT
485
Permian Basin Royalty Trust
PBT
$1.52B
| $238K | ﹤0.01% |
18,500
| – | – |
|
|
WIN
486
DELISTED
Windstream Holdings Inc
WIN
| $238K | ﹤0.01% |
3,810
-319
| -8% | -$20.6K |
|
487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $232K | ﹤0.01% |
2,100
-3,800
| -64% | -$419K |
|
488
Aon
AON
$75.6B
| $231K | ﹤0.01% |
2,750
-2,150
| -44% | -$170K |
|
|
EEP
489
DELISTED
Enbridge Energy Partners
EEP
| $224K | ﹤0.01% |
7,500
-6,500
| -46% | -$194K |
|
490
Globe Life
GL
$14.1B
| $223K | ﹤0.01% |
4,289
-600
| -12% | -$29.9K |
|
491
Duke Energy
DUK
$96.1B
| $222K | ﹤0.01% |
3,222
-36,069
| -92% | -$2.52M |
|
|
ADT
492
DELISTED
ADT Corp
ADT
| $218K | ﹤0.01% |
+5,389
| New | +$222K |
|
493
Eastman Chemical
EMN
$8.55B
| $214K | ﹤0.01% |
2,650
-20,200
| -88% | -$1.57M |
|
494
Old Dominion Freight Line
ODFL
$43.4B
| $212K | ﹤0.01% |
12,000
-25,845
| -68% | -$424K |
|
|
GAP
495
The Gap Inc
GAP
$7.55B
| $212K | ﹤0.01% |
5,417
-1,509
| -22% | -$59.1K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
11,000
-700
| -6% | -$12.3K |
|
|
JTP
497
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $207K | ﹤0.01% |
26,927
| – | – |
|
498
American Electric Power
AEP
$67.3B
| $205K | ﹤0.01% |
+4,388
| New | +$202K |
|
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $204K | ﹤0.01% |
5,530
-395
| -7% | -$14.9K |
|
500
Weyerhaeuser
WY
$18B
| $202K | ﹤0.01% |
6,400
-9,000
| -58% | -$269K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.