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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
476
DELISTED
PARSLEY ENERGY INC
PE
$341K ﹤0.01%
21,350
-1,115,760
-98% -$18.1M
MGNI icon
477
Magnite
MGNI
$3.49B
$339K ﹤0.01%
21,000
+2,000
+11% +$25.8K
MRCY icon
478
Mercury Systems
MRCY
$6.55B
$334K ﹤0.01%
24,000
– –
RSP icon
479
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$334K ﹤0.01%
4,169
– –
TNDM icon
480
Tandem Diabetes Care
TNDM
$1.63B
$330K ﹤0.01%
2,600
– –
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$326K ﹤0.01%
9,030
-140
-2% -$4.8K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$326K ﹤0.01%
11,937
+200
+2% +$6.43K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$324K ﹤0.01%
5,500
– –
HBI
484
DELISTED
Hanesbrands
HBI
$318K ﹤0.01%
11,384
+2,484
+28% +$68.1K
PAYX icon
485
Paychex
PAYX
$43.1B
$313K ﹤0.01%
6,774
– –
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$307K ﹤0.01%
4,489
-80
-2% -$5.36K
TRW
487
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$300K ﹤0.01%
2,915
– –
DRIV
488
DELISTED
DIGITAL RIVER INC.
DRIV
$297K ﹤0.01%
12,000
-2,000
-14% -$43.7K
DDS icon
489
Dillards
DDS
$10.1B
$294K ﹤0.01%
+2,351
New +$262K
IRM icon
490
Iron Mountain
IRM
$36.4B
$291K ﹤0.01%
7,529
+505
+7% +$18.4K
TJX icon
491
TJX Companies
TJX
$172B
$285K ﹤0.01%
+8,324
New +$265K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$285K ﹤0.01%
+12,088
New +$274K
SPWH icon
493
Sportsman's Warehouse
SPWH
$46.8M
$280K ﹤0.01%
+38,200
New +$275K
FTI icon
494
TechnipFMC
FTI
$29.5B
$275K ﹤0.01%
7,887
-822
-9% -$31.2K
WFT
495
DELISTED
Weatherford International plc
WFT
$275K ﹤0.01%
24,000
– –
DUK icon
496
Duke Energy
DUK
$96.1B
$273K ﹤0.01%
3,268
– –
PVH icon
497
PVH
PVH
$3.91B
$269K ﹤0.01%
2,100
– –
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$268K ﹤0.01%
2,500
– –
PCAR icon
499
PACCAR
PCAR
$69.8B
$268K ﹤0.01%
5,903
-445
-7% -$19.2K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K ﹤0.01%
2,422
-575
-19% -$63.3K
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.