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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$137B
| $309K | ﹤0.01% |
14,830
-578
| -4% | -$10.9K |
|
477
Booking.com
BKNG
$160B
| $303K | ﹤0.01% |
+6,350
| New | +$313K |
|
478
NextEra Energy
NEE
$179B
| $290K | ﹤0.01% |
12,120
+856
| +8% | +$19.4K |
|
479
GSK
GSK
$102B
| $289K | ﹤0.01% |
4,330
-879
| -17% | -$59.4K |
|
|
ETP
480
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | ﹤0.01% |
+5,321
| New | +$289K |
|
481
Nike
NKE
$61.3B
| $285K | ﹤0.01% |
+7,724
| New | +$292K |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $285K | ﹤0.01% |
4,879
-525
| -10% | -$30.3K |
|
483
Duke Energy
DUK
$96.1B
| $275K | ﹤0.01% |
3,868
+646
| +20% | +$45K |
|
484
Regeneron Pharmaceuticals
REGN
$82.1B
| $270K | ﹤0.01% |
+900
| New | +$277K |
|
485
Ziff Davis
ZD
$1.97B
| $270K | ﹤0.01% |
+6,210
| New | +$262K |
|
486
Macy's
M
$6.45B
| $269K | ﹤0.01% |
4,545
-17,446
| -79% | -$970K |
|
487
Idexx Laboratories
IDXX
$46.2B
| $267K | ﹤0.01% |
4,404
-1,600
| -27% | -$95.3K |
|
488
Northrop Grumman
NOC
$81.8B
| $265K | ﹤0.01% |
+2,150
| New | +$255K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $263K | ﹤0.01% |
5,655
+380
| +7% | +$17.5K |
|
490
Donaldson
DCI
$11.2B
| $255K | ﹤0.01% |
+6,007
| New | +$253K |
|
491
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $249K | ﹤0.01% |
5,586
-440
| -7% | -$19K |
|
492
Paychex
PAYX
$43.1B
| $244K | ﹤0.01% |
5,724
-500
| -8% | -$21.2K |
|
|
PBT
493
Permian Basin Royalty Trust
PBT
$1.52B
| $244K | ﹤0.01% |
18,500
| – | – |
|
|
AGN
494
DELISTED
Allergan Inc
AGN
| $242K | ﹤0.01% |
+1,950
| New | +$237K |
|
|
CLC
495
DELISTED
Clarcor
CLC
| $241K | ﹤0.01% |
4,205
| – | – |
|
496
Norfolk Southern
NSC
$75.2B
| $239K | ﹤0.01% |
+2,458
| New | +$228K |
|
497
Plains GP Holdings
PAGP
$4.97B
| $239K | ﹤0.01% |
+3,211
| New | +$231K |
|
498
Lazard
LAZ
$4.24B
| $238K | ﹤0.01% |
5,045
-1,817
| -26% | -$81.8K |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $237K | ﹤0.01% |
+3,620
| New | +$236K |
|
500
Simon Property Group
SPG
$71.2B
| $235K | ﹤0.01% |
1,520
-296
| -16% | -$44.1K |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.