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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
+4.16%
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
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$27.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$25.6M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$23.1M |
| 5 |
Mine Safety
MSA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$34.6M |
| 2 |
First Horizon
FHN
|
+$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.6M |
| 5 |
GES
Guess Inc
GES
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.6B
| $257K | ﹤0.01% |
3,650
-4,800
| -57% | -$332K |
|
502
PACCAR
PCAR
$69.1B
| $254K | ﹤0.01% |
6,068
-2,701
| -31% | -$115K |
|
|
CLC
503
DELISTED
Clarcor
CLC
| $254K | ﹤0.01% |
4,105
-100
| -2% | -$5.78K |
|
504
Fastenal
FAST
$59.8B
| $252K | ﹤0.01% |
+20,400
| New | +$252K |
|
505
Iron Mountain
IRM
$36.2B
| $249K | ﹤0.01% |
7,600
-8,547
| -53% | -$232K |
|
|
NVO
506
Novo Nordisk
NVO
$211B
| $248K | ﹤0.01% |
+10,720
| New | +$237K |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $247K | ﹤0.01% |
3,172
| – | – |
|
508
PVH
PVH
$4.02B
| $245K | ﹤0.01% |
2,100
+300
| +17% | +$37.3K |
|
509
Pentair
PNR
$10.7B
| $239K | ﹤0.01% |
+4,935
| New | +$251K |
|
510
Mercury Systems
MRCY
$6.52B
| $238K | ﹤0.01% |
21,000
+4,500
| +27% | +$56.2K |
|
511
Paychex
PAYX
$43.1B
| $238K | ﹤0.01% |
5,724
| – | – |
|
512
Hartford Financial Services
HIG
$38.7B
| $237K | ﹤0.01% |
+6,621
| New | +$233K |
|
513
Eastman Chemical
EMN
$8.39B
| $231K | ﹤0.01% |
2,650
| – | – |
|
514
Ryder
R
$9.98B
| $230K | ﹤0.01% |
2,611
| – | – |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $230K | ﹤0.01% |
+975
| New | +$170K |
|
|
HGT
516
DELISTED
Hugoton Royalty Trust
HGT
| $227K | ﹤0.01% |
20,701
-2,000
| -9% | -$20.4K |
|
|
PETM
517
DELISTED
PETSMART INC
PETM
| $227K | ﹤0.01% |
3,800
-14,000
| -79% | -$883K |
|
518
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $225K | ﹤0.01% |
3,400
| – | – |
|
|
CRT
519
Cross Timbers Royalty Trust
CRT
$59.5M
| $222K | ﹤0.01% |
6,700
| – | – |
|
520
Simon Property Group
SPG
$71.5B
| $221K | ﹤0.01% |
1,330
-190
| -13% | -$31K |
|
521
Lazard
LAZ
$4.16B
| $218K | ﹤0.01% |
4,225
-820
| -16% | -$40.4K |
|
|
JTP
522
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $218K | ﹤0.01% |
25,627
-1,300
| -5% | -$10.8K |
|
523
Helmerich & Payne
HP
$4.18B
| $214K | ﹤0.01% |
+1,840
| New | +$202K |
|
|
LINE
524
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $214K | ﹤0.01% |
6,600
-1,700
| -20% | -$49.9K |
|
525
SiriusXM
SIRI
$9.7B
| $213K | ﹤0.01% |
6,170
-15,600
| -72% | -$507K |
|
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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
- Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
- Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
- Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
- Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.