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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
-1.75%
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
$12.2B
AUM Growth
-$461M
(-3.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$41.2M |
| 2 |
Copart
CPRT
|
+$37.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$30.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$26.4M |
| 5 |
CLC
Clarcor
CLC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$124M |
| 2 |
WCC
WESCO International
WCC
|
+$43.5M |
| 3 |
Evercore
EVR
|
+$36.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$23.8M |
| 5 |
Dorman Products
DORM
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 14% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
501
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $280K | ﹤0.01% |
5,594
-2,336
| -29% | -$116K |
|
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $271K | ﹤0.01% |
+2,500
| New | +$272K |
|
|
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $271K | ﹤0.01% |
5,105
-100
| -2% | -$5.24K |
|
|
WIN
504
DELISTED
Windstream Holdings Inc
WIN
| $268K | ﹤0.01% |
3,172
| – | – |
|
505
Mercury Systems
MRCY
$6.52B
| $264K | ﹤0.01% |
24,000
+3,000
| +14% | +$33.7K |
|
506
Visteon
VC
$2.8B
| $264K | ﹤0.01% |
+2,710
| New | +$271K |
|
|
NVO
507
Novo Nordisk
NVO
$209B
| $261K | ﹤0.01% |
10,960
+240
| +2% | +$5.52K |
|
508
Antero Resources
AR
$11.4B
| $257K | ﹤0.01% |
4,675
-9,260
| -66% | -$538K |
|
509
Applied Materials
AMAT
$415B
| $255K | ﹤0.01% |
+11,798
| New | +$261K |
|
510
PVH
PVH
$4.02B
| $254K | ﹤0.01% |
2,100
| – | – |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | ﹤0.01% |
3,200
+159
| +5% | +$13.4K |
|
|
PBT
512
Permian Basin Royalty Trust
PBT
$1.52B
| $251K | ﹤0.01% |
18,500
| – | – |
|
|
ADT
513
DELISTED
ADT Corp
ADT
| $246K | ﹤0.01% |
6,936
-4,844
| -41% | -$172K |
|
514
Duke Energy
DUK
$94.5B
| $244K | ﹤0.01% |
3,268
-220
| -6% | -$16.1K |
|
515
PACCAR
PCAR
$69.1B
| $241K | ﹤0.01% |
6,348
+280
| +5% | +$11.7K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $239K | ﹤0.01% |
+8,900
| New | +$226K |
|
|
XRSC
517
DELISTED
XRS CORP COM STK (MN)
XRSC
| $238K | ﹤0.01% |
42,800
-2,700
| -6% | -$10.2K |
|
|
CRR
518
DELISTED
Carbo Ceramics Inc.
CRR
| $237K | ﹤0.01% |
4,000
| – | – |
|
519
Ryder
R
$9.98B
| $235K | ﹤0.01% |
2,611
| – | – |
|
|
TIME
520
DELISTED
Time Inc.
TIME
| $232K | ﹤0.01% |
9,888
-58,451
| -86% | -$1.41M |
|
521
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $231K | ﹤0.01% |
5,096
-340
| -6% | -$16.5K |
|
522
Fastenal
FAST
$59.8B
| $229K | ﹤0.01% |
20,400
| – | – |
|
523
Iron Mountain
IRM
$36.2B
| $229K | ﹤0.01% |
7,024
-576
| -8% | -$18.7K |
|
524
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $226K | ﹤0.01% |
3,400
| – | – |
|
525
Magnite
MGNI
$3.47B
| $223K | ﹤0.01% |
+19,000
| New | +$208K |
|
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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review
As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
- Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
- Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
- Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.