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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
526
Ziff Davis
ZD
$2B
$211K ﹤0.01%
+3,910
New +$189K
AEP icon
527
American Electric Power
AEP
$66.9B
$207K ﹤0.01%
+3,414
New +$195K
SEE
528
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
+4,870
New +$183K
PRSO icon
529
Peraso
PRSO
$10.7M
$206K ﹤0.01%
+14
New +$230K
BWA icon
530
BorgWarner
BWA
$14.1B
$204K ﹤0.01%
+4,218
New +$206K
J icon
531
Jacobs Solutions
J
$17.2B
$204K ﹤0.01%
5,525
-17,621
-76% -$672K
NGLS
532
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$203K ﹤0.01%
4,250
-1,000
-19% -$56.4K
EVOL
533
DELISTED
Evolving Systems, Inc.
EVOL
$188K ﹤0.01%
20,100
-4,000
-17% -$39.9K
PBT
534
Permian Basin Royalty Trust
PBT
$1.52B
$177K ﹤0.01%
18,500
– –
HGT
535
DELISTED
Hugoton Royalty Trust
HGT
$175K ﹤0.01%
20,701
– –
NIO
536
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$165K ﹤0.01%
11,273
– –
USMD
537
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$133K ﹤0.01%
12,563
– –
JTP
538
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$125K ﹤0.01%
15,525
-2,452
-14% -$20.3K
GERN icon
539
Geron
GERN
$949M
$63K ﹤0.01%
19,300
– –
TPLM
540
DELISTED
Triangle Petroleum Corporation
TPLM
$48K ﹤0.01%
10,000
– –
NGD
541
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
11,000
– –
AXAS
542
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
790
– –
CGRN
543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$42K ﹤0.01%
287
– –
GLRI
544
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$42K ﹤0.01%
10,000
– –
SIRI icon
545
SiriusXM
SIRI
$9.7B
$35K ﹤0.01%
1,000
– –
CRDC
546
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
1,500
– –
AMSC icon
547
American Superconductor
AMSC
$1.5B
$10K ﹤0.01%
1,400
– –
IMUC
548
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
250
– –
CACH
549
DELISTED
CACHE INC (DE)
CACH
$3K ﹤0.01%
13,500
– –
CEI
550
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
20 21
22
23 24

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.