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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Altria Group
MO
$109B
| $593K | 0.01% |
+16,934
| New | +$608K |
|
|
CIVI
502
DELISTED
Civitas Resources
CIVI
| $590K | 0.01% |
+149
| New | +$607K |
|
|
CEI
503
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | – |
|
504
Brinker International
EAT
$9.76B
| $586K | 0.01% |
+14,861
| New | +$586K |
|
505
Ingredion
INGR
$6.53B
| $584K | 0.01% |
+8,900
| New | +$626K |
|
|
CEB
506
DELISTED
CEB Inc.
CEB
| $582K | 0.01% |
+9,200
| New | +$541K |
|
507
Newell Brands
NWL
$2.51B
| $571K | 0.01% |
+21,750
| New | +$578K |
|
508
Synopsys
SNPS
$78.8B
| $568K | 0.01% |
+15,900
| New | +$565K |
|
|
PPLI
509
People Inc
PPLI
$3.03B
| $565K | 0.01% |
+66,390
| New | +$566K |
|
510
Novartis
NVS
$298B
| $565K | 0.01% |
+8,916
| New | +$580K |
|
511
LPL Financial
LPLA
$29.3B
| $563K | 0.01% |
+14,900
| New | +$533K |
|
|
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $562K | 0.01% |
+9,600
| New | +$569K |
|
|
MGIC
513
DELISTED
Magic Software Enterprises
MGIC
| $561K | 0.01% |
+104,000
| New | +$554K |
|
|
SCHW
514
Charles Schwab
SCHW
$188B
| $561K | 0.01% |
+26,427
| New | +$488K |
|
515
United Therapeutics
UTHR
$22.7B
| $561K | 0.01% |
+8,530
| New | +$549K |
|
516
Agilent Technologies
A
$42B
| $555K | 0.01% |
+18,139
| New | +$564K |
|
517
Advance Auto Parts
AAP
$3.36B
| $546K | 0.01% |
+6,730
| New | +$557K |
|
518
Donaldson
DCI
$11.2B
| $542K | 0.01% |
+15,207
| New | +$552K |
|
|
SBR
519
Sabine Royalty Trust
SBR
$1.06B
| $541K | 0.01% |
+10,479
| New | +$537K |
|
520
Camden Property Trust
CPT
$11B
| $539K | 0.01% |
+7,800
| New | +$550K |
|
521
Wynn Resorts
WYNN
$10.6B
| $537K | 0.01% |
+4,200
| New | +$560K |
|
522
Cboe Global Markets
CBOE
$29.8B
| $536K | 0.01% |
+11,500
| New | +$455K |
|
|
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $536K | 0.01% |
+8,770
| New | +$546K |
|
524
TransDigm Group
TDG
$67.6B
| $535K | 0.01% |
+3,410
| New | +$512K |
|
525
Herbalife
HLF
$1.21B
| $530K | ﹤0.01% |
+23,480
| New | +$500K |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.