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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
501
Mercury Systems
MRCY
$6.56B
$153K ﹤0.01%
+14,000
New +$140K
NIO
502
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$149K ﹤0.01%
11,273
– –
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$83B
$132K ﹤0.01%
12,348
+7,848
+174% +$835K
XRSC
504
DELISTED
XRS CORP COM STK (MN)
XRSC
$119K ﹤0.01%
+42,800
New +$109K
ATW
505
DELISTED
Atwood Oceanics
ATW
$104K ﹤0.01%
10,000
-516,928
-98% -$27.9M
TPLM
506
DELISTED
Triangle Petroleum Corporation
TPLM
$83K ﹤0.01%
10,000
– –
CACH
507
DELISTED
CACHE INC (DE)
CACH
$73K ﹤0.01%
13,500
– –
NGD
508
DELISTED
New Gold Inc
NGD
$58K ﹤0.01%
11,000
-250
-2% -$1.36K
IMUC
509
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
250
– –
AAP icon
510
Advance Auto Parts
AAP
$3.33B
– –
-6,730
Closed -$556K
ADM icon
511
Archer Daniels Midland
ADM
$38.6B
– –
-11,150
Closed -$411K
AFG icon
512
American Financial Group
AFG
$11.9B
– –
-10,439
Closed -$564K
AFL icon
513
Aflac
AFL
$60.8B
– –
-9,670
Closed -$300K
AGCO icon
514
AGCO
AGCO
$7.17B
– –
-75,121
Closed -$4.54M
AMP icon
515
Ameriprise Financial
AMP
$49.4B
– –
-2,980
Closed -$271K
AN icon
516
AutoNation
AN
$6.91B
– –
-5,200
Closed -$271K
APH icon
517
Amphenol
APH
$212B
– –
-36,160
Closed -$350K
ARW icon
518
Arrow Electronics
ARW
$10.6B
– –
-6,600
Closed -$320K
ASH icon
519
Ashland
ASH
$3.46B
– –
-23,083
Closed -$1.04M
BIIB icon
520
Biogen
BIIB
$30.2B
– –
-3,975
Closed -$957K
BKH icon
521
Black Hills Corp
BKH
$5.58B
– –
-6,000
Closed -$299K
BKNG icon
522
Booking.com
BKNG
$160B
– –
-10,000
Closed -$404K
BLK icon
523
Blackrock
BLK
$178B
– –
-1,445
Closed -$391K
BWA icon
524
BorgWarner
BWA
$14.3B
– –
-6,816
Closed -$304K
BXP icon
525
Boston Properties
BXP
$10.8B
– –
-1,900
Closed -$203K
19 20
21
22 23

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.