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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
476
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$380K ﹤0.01%
5,250
-200
-4% -$14K
D icon
477
Dominion Energy
D
$59.9B
$378K ﹤0.01%
5,466
+120
+2% +$8.29K
DCI icon
478
Donaldson
DCI
$11.2B
$366K ﹤0.01%
9,007
– –
NXP icon
479
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$363K ﹤0.01%
26,334
-4,900
-16% -$67.6K
FE icon
480
FirstEnergy
FE
$27.1B
$352K ﹤0.01%
10,481
– –
FTI icon
481
TechnipFMC
FTI
$29.5B
$352K ﹤0.01%
8,709
– –
RAX
482
DELISTED
Rackspace Hosting Inc
RAX
$351K ﹤0.01%
10,787
-400
-4% -$13.3K
TNDM icon
483
Tandem Diabetes Care
TNDM
$1.63B
$349K ﹤0.01%
2,600
+230
+10% +$32.2K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.46B
$340K ﹤0.01%
+14,215
New +$374K
ODFL icon
485
Old Dominion Freight Line
ODFL
$43.4B
$339K ﹤0.01%
14,385
-4,500
-24% -$99.1K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K ﹤0.01%
2,997
+25
+0.8% +$2.73K
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$324K ﹤0.01%
5,071
+250
+5% +$14.5K
HPQ icon
488
HP
HPQ
$26.6B
$323K ﹤0.01%
+20,069
New +$325K
EWQ icon
489
iShares MSCI France ETF
EWQ
$334M
$322K ﹤0.01%
+12,112
New +$334K
BP icon
490
BP
BP
$111B
$319K ﹤0.01%
8,870
+80
+0.9% +$3.17K
F icon
491
Ford
F
$55.7B
$316K ﹤0.01%
21,389
+229
+1% +$3.91K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$316K ﹤0.01%
4,169
– –
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$315K ﹤0.01%
+9,000
New +$315K
INDY icon
494
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$307K ﹤0.01%
+10,365
New +$309K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$306K ﹤0.01%
9,170
-1,588
-15% -$53.7K
PAYX icon
496
Paychex
PAYX
$43.1B
$299K ﹤0.01%
6,774
+1,050
+18% +$44.1K
BT
497
DELISTED
BT Group plc (ADR)
BT
$296K ﹤0.01%
+9,614
New +$309K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$295K ﹤0.01%
5,500
– –
TRW
499
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$295K ﹤0.01%
+2,915
New +$292K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$292K ﹤0.01%
4,569
-160
-3% -$10K
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.