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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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$14.3B
| – | – |
-4,600
| Closed | -$318K |
|
527
Cboe Global Markets
CBOE
$29.8B
| – | – |
-11,500
| Closed | -$520K |
|
528
Carnival Corporation Ltd
CCL
$38B
| – | – |
-56,283
| Closed | -$1.84M |
|
529
Cadence Design Systems
CDNS
$91.4B
| – | – |
-49,400
| Closed | -$667K |
|
|
CIVI
530
DELISTED
Civitas Resources
CIVI
| – | – |
-149
| Closed | -$803K |
|
531
Core Laboratories
CLB
$561M
| – | – |
-4,750
| Closed | -$804K |
|
532
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-91,650
| Closed | -$786K |
|
533
Compass Minerals
CMP
$1.13B
| – | – |
-9,700
| Closed | -$740K |
|
534
Cencora
COR
$62B
| – | – |
-11,100
| Closed | -$678K |
|
535
Campbell Soup
CPB
$6.69B
| – | – |
-9,200
| Closed | -$375K |
|
536
Camden Property Trust
CPT
$11B
| – | – |
-6,200
| Closed | -$381K |
|
537
Comstock Resources
CRK
$4.22B
| – | – |
-30,000
| Closed | -$2.39M |
|
538
Salesforce
CRM
$162B
| – | – |
-5,172
| Closed | -$268K |
|
|
CRT
539
Cross Timbers Royalty Trust
CRT
$59.5M
| – | – |
-9,000
| Closed | -$264K |
|
540
Cintas
CTAS
$81.1B
| – | – |
-38,800
| Closed | -$497K |
|
541
CoreCivic
CXW
$3.26B
| – | – |
-14,987
| Closed | -$518K |
|
542
Donaldson
DCI
$11.2B
| – | – |
-9,707
| Closed | -$370K |
|
543
Diageo
DEO
$54B
| – | – |
-1,699
| Closed | -$216K |
|
544
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-8,605
| Closed | -$459K |
|
545
Encompass Health
EHC
$12.4B
| – | – |
-61,719
| Closed | -$1.69M |
|
546
Elevance Health
ELV
$86.2B
| – | – |
-10,250
| Closed | -$857K |
|
547
Equinix
EQIX
$103B
| – | – |
-10,200
| Closed | -$1.87M |
|
548
Equity Residential
EQR
$24.7B
| – | – |
-22,300
| Closed | -$1.2M |
|
549
Entergy
ETR
$49.3B
| – | – |
-42,800
| Closed | -$1.35M |
|
550
Exelon
EXC
$45.8B
| – | – |
-38,134
| Closed | -$806K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.