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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
526
FirstEnergy
FE
$27.1B
$535K ﹤0.01%
14,665
-14,118
-49% -$530K
SBR
527
Sabine Royalty Trust
SBR
$1.06B
$533K ﹤0.01%
10,479
– –
EPL
528
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$524K ﹤0.01%
+14,110
New +$471K
NEE icon
529
NextEra Energy
NEE
$177B
$522K ﹤0.01%
26,064
-15,136
-37% -$312K
CBOE icon
530
Cboe Global Markets
CBOE
$29.8B
$520K ﹤0.01%
11,500
– –
CXW icon
531
CoreCivic
CXW
$3.26B
$518K ﹤0.01%
14,987
– –
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
$515K ﹤0.01%
+4,740
New +$512K
WWD icon
533
Woodward
WWD
$21B
$514K ﹤0.01%
12,580
-5,850
-32% -$240K
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$512K ﹤0.01%
8,770
– –
CTAS icon
535
Cintas
CTAS
$81.1B
$497K ﹤0.01%
38,800
– –
OZK icon
536
Bank OZK
OZK
$5.63B
$494K ﹤0.01%
+20,600
New +$484K
CEB
537
DELISTED
CEB Inc.
CEB
$494K ﹤0.01%
6,800
-2,400
-26% -$163K
BND icon
538
Vanguard Total Bond Market
BND
$161B
$493K ﹤0.01%
6,090
– –
JCI icon
539
Johnson Controls International
JCI
$91.3B
$490K ﹤0.01%
11,269
+382
+4% +$16.2K
RTI
540
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$490K ﹤0.01%
15,300
– –
OLN icon
541
Olin
OLN
$2.15B
$489K ﹤0.01%
21,200
-13,700
-39% -$324K
TXI
542
DELISTED
TEXAS INDUSTRIES INC
TXI
$483K ﹤0.01%
7,290
– –
HERO
543
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$478K ﹤0.01%
+65,000
New +$474K
IDXX icon
544
Idexx Laboratories
IDXX
$46.9B
$473K ﹤0.01%
9,484
– –
KMI icon
545
Kinder Morgan
KMI
$69.9B
$473K ﹤0.01%
13,305
-26,275
-66% -$986K
TDG icon
546
TransDigm Group
TDG
$67.6B
$473K ﹤0.01%
3,410
– –
FBIN icon
547
Fortune Brands Innovations
FBIN
$5.73B
$471K ﹤0.01%
+13,249
New +$452K
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$461K ﹤0.01%
4,500
– –
DKS icon
549
Dick's Sporting Goods
DKS
$19.2B
$459K ﹤0.01%
+8,605
New +$434K
MPC icon
550
Marathon Petroleum
MPC
$90B
$458K ﹤0.01%
14,250
– –
20 21
22
23 24

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.