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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
501
Novartis
NVS
$297B
$613K 0.01%
8,916
– –
SNPS icon
502
Synopsys
SNPS
$78.1B
$611K 0.01%
16,200
+300
+2% +$11.1K
EAT icon
503
Brinker International
EAT
$9.84B
$602K 0.01%
14,861
– –
FNF icon
504
Fidelity National Financial
FNF
$12.8B
$601K 0.01%
39,602
+11,210
+39% +$158K
NWL icon
505
Newell Brands
NWL
$2.59B
$598K 0.01%
21,750
– –
INGR icon
506
Ingredion
INGR
$6.57B
$589K 0.01%
8,900
– –
MTRX icon
507
Matrix Service
MTRX
$330M
$589K 0.01%
+30,000
New +$503K
OSK icon
508
Oshkosh
OSK
$9.82B
$589K 0.01%
12,020
+80
+0.7% +$3.56K
MO icon
509
Altria Group
MO
$109B
$586K 0.01%
17,065
+131
+0.8% +$4.62K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44B
$580K 0.01%
+37,845
New +$563K
CFN
511
DELISTED
CAREFUSION CORPORATION
CFN
$579K 0.01%
+15,690
New +$586K
REXX
512
DELISTED
Rex Energy Corporation
REXX
$579K 0.01%
2,593
-3,159
-55% -$638K
MNST icon
513
Monster Beverage
MNST
$89.4B
$576K ﹤0.01%
132,240
– –
WPZ
514
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$573K ﹤0.01%
11,512
+897
+8% +$42.9K
LPLA icon
515
LPL Financial
LPLA
$29.4B
$571K ﹤0.01%
14,900
– –
AFG icon
516
American Financial Group
AFG
$12B
$564K ﹤0.01%
10,439
-47
-0.4% -$2.46K
BAX icon
517
Baxter International
BAX
$14.4B
$564K ﹤0.01%
15,807
+2,578
+19% +$100K
CEI
518
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$561K ﹤0.01%
10,360
– –
CET
520
Central Securities Corp
CET
$1.64B
$559K ﹤0.01%
23,854
– –
AAP icon
521
Advance Auto Parts
AAP
$3.39B
$556K ﹤0.01%
6,730
– –
TRGP icon
522
Targa Resources
TRGP
$57.5B
$552K ﹤0.01%
7,570
+500
+7% +$34.5K
LNG icon
523
Cheniere Energy
LNG
$55.1B
$547K ﹤0.01%
16,035
-43,065
-73% -$1.28M
SIAL
524
DELISTED
SIGMA - ALDRICH CORP
SIAL
$539K ﹤0.01%
6,321
+171
+3% +$14.4K
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$537K ﹤0.01%
9,600
– –
19 20
21
22 23

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.