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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
526
DELISTED
Triangle Petroleum Corporation
TPLM
$82K ﹤0.01%
10,000
– –
NGD
527
DELISTED
New Gold Inc
NGD
$54K ﹤0.01%
11,000
– –
LYG icon
528
Lloyds Banking Group
LYG
$88.8B
$53K ﹤0.01%
+10,400
New +$56.4K
CACH
529
DELISTED
CACHE INC (DE)
CACH
$44K ﹤0.01%
13,500
– –
GERN icon
530
Geron
GERN
$1.01B
$40K ﹤0.01%
+20,419
New +$81.4K
AMSC icon
531
American Superconductor
AMSC
$1.54B
$23K ﹤0.01%
+1,400
New +$25K
CRDC
532
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
+1,500
New +$17.1K
IMUC
533
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
250
– –
AON icon
534
Aon
AON
$76B
– –
-2,750
Closed -$231K
BND icon
535
Vanguard Total Bond Market
BND
$161B
– –
-4,460
Closed -$357K
C icon
536
Citigroup
C
$229B
– –
-191,490
Closed -$9.98M
CAG icon
537
Conagra Brands
CAG
$7.13B
– –
-99,420
Closed -$2.61M
CB icon
538
Chubb
CB
$135B
– –
-2,628
Closed -$272K
CE icon
539
Celanese
CE
$4.92B
– –
-33,700
Closed -$1.86M
COF icon
540
Capital One
COF
$134B
– –
-10,847
Closed -$831K
CSX icon
541
CSX Corp
CSX
$92.9B
– –
-89,400
Closed -$857K
DBI icon
542
Designer Brands
DBI
$326M
– –
-470,913
Closed -$20.1M
ETD icon
543
Ethan Allen Interiors
ETD
$604M
– –
-461,785
Closed -$14M
ETN icon
544
Eaton
ETN
$178B
– –
-49,813
Closed -$3.79M
EWS icon
545
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-92,022
Closed -$2.42M
FISV
546
Fiserv Inc
FISV
$28.1B
– –
-30,600
Closed -$903K
FXI icon
547
iShares China Large-Cap ETF
FXI
$4.25B
– –
-43,727
Closed -$1.68M
GCO icon
548
Genesco
GCO
$408M
– –
-181,510
Closed -$13.3M
GL icon
549
Globe Life
GL
$14.2B
– –
-4,289
Closed -$223K
GPI icon
550
Group 1 Automotive
GPI
$3.21B
– –
-258,345
Closed -$18.3M
20 21
22
23 24

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.