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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
526
DELISTED
Evolving Systems, Inc.
EVOL
$221K ﹤0.01%
24,100
– –
SPG icon
527
Simon Property Group
SPG
$72.1B
$219K ﹤0.01%
1,330
– –
FRSH
528
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$219K ﹤0.01%
21,500
– –
CRT
529
Cross Timbers Royalty Trust
CRT
$59M
$213K ﹤0.01%
6,700
– –
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K ﹤0.01%
+4,715
New +$211K
PNR icon
531
Pentair
PNR
$10.6B
$208K ﹤0.01%
4,739
-196
-4% -$9.06K
CEI
532
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$205K ﹤0.01%
+11,640
New +$207K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$205K ﹤0.01%
+2,277
New +$178K
LAZ icon
535
Lazard
LAZ
$4.3B
$204K ﹤0.01%
4,028
-197
-5% -$10.3K
DRIV
536
DELISTED
DIGITAL RIVER INC.
DRIV
$203K ﹤0.01%
+14,000
New +$210K
AON icon
537
Aon
AON
$75.5B
$202K ﹤0.01%
2,300
– –
QMCO icon
538
Quantum Corp
QMCO
$665M
$202K ﹤0.01%
1,086
+93
+9% +$18.5K
HGT
539
DELISTED
Hugoton Royalty Trust
HGT
$186K ﹤0.01%
20,701
– –
NIO
540
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$161K ﹤0.01%
11,273
-1,900
-14% -$26.7K
JTP
541
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$147K ﹤0.01%
17,977
-7,650
-30% -$63.8K
TPLM
542
DELISTED
Triangle Petroleum Corporation
TPLM
$110K ﹤0.01%
10,000
– –
USMD
543
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$110K ﹤0.01%
12,563
– –
AXAS
544
DELISTED
Abraxas Petroleum Corp
AXAS
$83K ﹤0.01%
790
– –
GLRI
545
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$79K ﹤0.01%
10,000
– –
CGRN
546
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$61K ﹤0.01%
287
– –
NGD
547
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
11,000
– –
GERN icon
548
Geron
GERN
$988M
$39K ﹤0.01%
19,300
-1,119
-5% -$2.76K
SIRI icon
549
SiriusXM
SIRI
$9.72B
$35K ﹤0.01%
1,000
-5,170
-84% -$181K
AMSC icon
550
American Superconductor
AMSC
$1.54B
$20K ﹤0.01%
1,400
– –
20 21
22
23 24

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.