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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
526
Aon
AON
$75.7B
$207K ﹤0.01%
+2,300
New +$199K
FRSH
527
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$206K ﹤0.01%
+21,500
New +$213K
EVOL
528
DELISTED
Evolving Systems, Inc.
EVOL
$206K ﹤0.01%
+24,100
New +$201K
ING icon
529
ING
ING
$101B
$203K ﹤0.01%
+14,453
New +$203K
NGL icon
530
NGL Energy Partners
NGL
$2.14B
$203K ﹤0.01%
+4,674
New +$188K
QMCO icon
531
Quantum Corp
QMCO
$464M
$194K ﹤0.01%
+993
New +$181K
NIO
532
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$186K ﹤0.01%
13,173
+1,900
+17% +$26.6K
USMD
533
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$150K ﹤0.01%
12,563
– –
TPLM
534
DELISTED
Triangle Petroleum Corporation
TPLM
$118K ﹤0.01%
10,000
– –
XRSC
535
DELISTED
XRS CORP COM STK (MN)
XRSC
$117K ﹤0.01%
45,500
– –
GLRI
536
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$109K ﹤0.01%
+10,000
New +$92.4K
AXAS
537
DELISTED
Abraxas Petroleum Corp
AXAS
$99K ﹤0.01%
+790
New +$80.6K
CGRN
538
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$87K ﹤0.01%
287
– –
NGD
539
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
11,000
– –
GERN icon
540
Geron
GERN
$949M
$62K ﹤0.01%
20,419
– –
AMSC icon
541
American Superconductor
AMSC
$1.5B
$23K ﹤0.01%
1,400
– –
CACH
542
DELISTED
CACHE INC (DE)
CACH
$22K ﹤0.01%
13,500
– –
CRDC
543
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
1,500
– –
IMUC
544
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$11K ﹤0.01%
250
– –
AAL icon
545
American Airlines Group
AAL
$9.93B
– –
-5,620
Closed -$206K
AEP icon
546
American Electric Power
AEP
$66.9B
– –
-4,498
Closed -$228K
AIT icon
547
Applied Industrial Technologies
AIT
$13.2B
– –
-522,400
Closed -$25.2M
ANSS
548
DELISTED
Ansys
ANSS
– –
-99,755
Closed -$7.68M
BLMN icon
549
Bloomin' Brands
BLMN
$944M
– –
-1,288,459
Closed -$31.1M
BWA icon
550
BorgWarner
BWA
$14.1B
– –
-3,762
Closed -$204K
20 21
22
23 24

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.