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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
501
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$235K ﹤0.01%
8,300
-3,700
-31% -$117K
AEP icon
502
American Electric Power
AEP
$66.9B
$228K ﹤0.01%
4,498
+110
+3% +$5.34K
EMN icon
503
Eastman Chemical
EMN
$8.53B
$228K ﹤0.01%
2,650
– –
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
$227K ﹤0.01%
+2,731
New +$221K
PVH icon
505
PVH
PVH
$3.98B
$225K ﹤0.01%
+1,800
New +$222K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$223K ﹤0.01%
+4,100
New +$204K
MRCY icon
507
Mercury Systems
MRCY
$6.52B
$218K ﹤0.01%
16,500
+2,500
+18% +$28.4K
JTP
508
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$217K ﹤0.01%
26,927
– –
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$83.9B
$215K ﹤0.01%
+3,400
New +$209K
BIIB icon
510
Biogen
BIIB
$30.3B
$211K ﹤0.01%
+690
New +$219K
PCP
511
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K ﹤0.01%
835
-130
-13% -$33.6K
CRT
512
Cross Timbers Royalty Trust
CRT
$59M
$209K ﹤0.01%
+6,700
New +$204K
R icon
513
Ryder
R
$10B
$209K ﹤0.01%
+2,611
New +$193K
AAL icon
514
American Airlines Group
AAL
$10.1B
$206K ﹤0.01%
+5,620
New +$191K
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$205K ﹤0.01%
11,000
– –
WIN
516
DELISTED
Windstream Holdings Inc
WIN
$205K ﹤0.01%
3,172
-638
-17% -$39.6K
BWA icon
517
BorgWarner
BWA
$14.4B
$204K ﹤0.01%
+3,762
New +$192K
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$200K ﹤0.01%
+2,562
New +$194K
HGT
519
DELISTED
Hugoton Royalty Trust
HGT
$183K ﹤0.01%
22,701
-10,000
-31% -$83.2K
USMD
520
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$160K ﹤0.01%
12,563
– –
NIO
521
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$155K ﹤0.01%
11,273
– –
EGAN icon
522
eGain
EGAN
$203M
$134K ﹤0.01%
+19,000
New +$172K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$161B
$125K ﹤0.01%
+14,485
New +$136K
XRSC
524
DELISTED
XRS CORP COM STK (MN)
XRSC
$123K ﹤0.01%
45,500
+2,700
+6% +$7.35K
CGRN
525
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$122K ﹤0.01%
+287
New +$103K
19 20
21
22 23

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.