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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
476
iShares MSCI New Zealand ETF
ENZL
$83.1M
$382K ﹤0.01%
9,065
-125
-1% -$5.32K
DCI icon
477
Donaldson
DCI
$11.4B
$381K ﹤0.01%
9,007
+3,000
+50% +$125K
BP icon
478
BP
BP
$111B
$379K ﹤0.01%
+8,790
New +$363K
RAX
479
DELISTED
Rackspace Hosting Inc
RAX
$377K ﹤0.01%
11,187
+400
+4% +$13.3K
F icon
480
Ford
F
$56B
$365K ﹤0.01%
21,160
-1,130
-5% -$18.4K
FE icon
481
FirstEnergy
FE
$27B
$364K ﹤0.01%
10,481
-1
-0% -$34
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$359K ﹤0.01%
10,758
-250
-2% -$8.11K
FRX
483
DELISTED
FOREST LABORATORIES INC
FRX
$347K ﹤0.01%
+3,500
New +$326K
LUV icon
484
Southwest Airlines
LUV
$22.4B
$345K ﹤0.01%
12,843
-3,053
-19% -$77K
NVS icon
485
Novartis
NVS
$296B
$332K ﹤0.01%
+4,096
New +$322K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$82.7B
$330K ﹤0.01%
1,170
+270
+30% +$80K
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K ﹤0.01%
2,972
– –
ETN icon
488
Eaton
ETN
$180B
$324K ﹤0.01%
+4,200
New +$312K
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$320K ﹤0.01%
4,169
-985
-19% -$73K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$317K ﹤0.01%
5,500
– –
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$288K ﹤0.01%
4,729
-150
-3% -$8.81K
ETP
492
DELISTED
Energy Transfer Partners L.p.
ETP
$279K ﹤0.01%
4,821
-500
-9% -$28K
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K ﹤0.01%
5,205
-450
-8% -$22.2K
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$272K ﹤0.01%
5,436
-150
-3% -$7.1K
NSC icon
495
Norfolk Southern
NSC
$75.3B
$269K ﹤0.01%
2,611
+153
+6% +$15K
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K ﹤0.01%
3,041
+479
+19% +$39.8K
M icon
497
Macy's
M
$6.44B
$264K ﹤0.01%
4,545
– –
PBT
498
Permian Basin Royalty Trust
PBT
$1.55B
$264K ﹤0.01%
18,500
– –
CEI
499
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DUK icon
500
Duke Energy
DUK
$94.9B
$259K ﹤0.01%
3,488
-380
-10% -$27.3K
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.