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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
501
DELISTED
BT Group plc (ADR)
BT
$262K ﹤0.01%
8,454
-1,160
-12% -$35.5K
ADT
502
DELISTED
ADT Corp
ADT
$256K ﹤0.01%
7,076
+140
+2% +$4.82K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$252K ﹤0.01%
6,366
+1,270
+25% +$52.8K
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K ﹤0.01%
3,604
+404
+13% +$29.1K
FRSH
505
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$250K ﹤0.01%
21,500
– –
FAST icon
506
Fastenal
FAST
$59.8B
$249K ﹤0.01%
20,904
+504
+2% +$5.64K
QMCO icon
507
Quantum Corp
QMCO
$464M
$247K ﹤0.01%
876
-210
-19% -$48.2K
HAIN icon
508
Hain Celestial
HAIN
$53.4M
$246K ﹤0.01%
+4,216
New +$228K
BP icon
509
BP
BP
$110B
$244K ﹤0.01%
7,725
-1,145
-13% -$38.5K
R icon
510
Ryder
R
$9.98B
$242K ﹤0.01%
2,611
– –
SPG icon
511
Simon Property Group
SPG
$71.5B
$242K ﹤0.01%
1,330
– –
CASY icon
512
Casey's General Stores
CASY
$31.6B
$239K ﹤0.01%
+2,650
New +$217K
WPZ
513
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$236K ﹤0.01%
5,594
– –
INTU icon
514
Intuit
INTU
$91.5B
$235K ﹤0.01%
+2,548
New +$227K
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$83.7B
$234K ﹤0.01%
3,400
– –
PNR icon
516
Pentair
PNR
$10.7B
$225K ﹤0.01%
5,054
+315
+7% +$13.8K
XLP icon
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K ﹤0.01%
4,635
-80
-2% -$3.79K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K ﹤0.01%
5,651
-15,357
-73% -$624K
TROW icon
519
T. Rowe Price
TROW
$24.3B
$222K ﹤0.01%
2,580
-12,155
-82% -$991K
ETP
520
DELISTED
Energy Transfer Partners L.p.
ETP
$222K ﹤0.01%
3,409
-1,662
-33% -$106K
NVO
521
Novo Nordisk
NVO
$211B
$220K ﹤0.01%
10,420
-540
-5% -$12.1K
AON icon
522
Aon
AON
$75.7B
$218K ﹤0.01%
2,300
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$213K ﹤0.01%
+4,926
New +$213K
CSX icon
524
CSX Corp
CSX
$92.8B
$212K ﹤0.01%
+17,571
New +$206K
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K ﹤0.01%
4,605
-500
-10% -$24.5K
19 20
21
22 23

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.