We are live on ! Find out more
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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
551
DELISTED
QUALITY DISTR INC FLA
QLTY
$456K ﹤0.01%
49,400
– –
BPL
552
DELISTED
Buckeye Partners, L.P.
BPL
$452K ﹤0.01%
6,900
– –
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$450K ﹤0.01%
9,689
-865
-8% -$39.1K
MAT icon
554
Mattel
MAT
$4.34B
$446K ﹤0.01%
10,650
-2,900
-21% -$124K
PPG icon
555
PPG Industries
PPG
$25.9B
$446K ﹤0.01%
5,340
– –
FTNT icon
556
Fortinet
FTNT
$119B
$443K ﹤0.01%
109,400
-29,500
-21% -$119K
WY icon
557
Weyerhaeuser
WY
$18.1B
$441K ﹤0.01%
15,400
-59,080
-79% -$1.67M
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$435K ﹤0.01%
14,356
-1,170
-8% -$34.7K
LECO icon
559
Lincoln Electric
LECO
$15.6B
$433K ﹤0.01%
6,500
– –
EEP
560
DELISTED
Enbridge Energy Partners
EEP
$426K ﹤0.01%
14,000
– –
LEA icon
561
Lear
LEA
$8.2B
$422K ﹤0.01%
5,900
+50
+0.9% +$3.44K
TRN icon
562
Trinity Industries
TRN
$2.29B
$417K ﹤0.01%
25,558
-277
-1% -$4.09K
TW
563
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$417K ﹤0.01%
3,900
-1,250
-24% -$110K
RKT
564
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$415K ﹤0.01%
8,200
– –
ADM icon
565
Archer Daniels Midland
ADM
$38.5B
$411K ﹤0.01%
11,150
-2,240
-17% -$81.6K
RVBD
566
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$410K ﹤0.01%
28,069
– –
NXP icon
567
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$407K ﹤0.01%
31,234
– –
BKNG icon
568
Booking.com
BKNG
$160B
$404K ﹤0.01%
10,000
– –
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$396K ﹤0.01%
+16,000
New +$408K
L icon
570
Loews
L
$23.2B
$392K ﹤0.01%
8,378
-6,600
-44% -$303K
BLK icon
571
Blackrock
BLK
$178B
$391K ﹤0.01%
1,445
– –
IDA icon
572
Idacorp
IDA
$8.09B
$387K ﹤0.01%
+8,000
New +$398K
FL
573
DELISTED
Foot Locker
FL
$384K ﹤0.01%
11,313
+113
+1% +$3.92K
CPT icon
574
Camden Property Trust
CPT
$10.9B
$381K ﹤0.01%
6,200
-1,600
-21% -$108K
SYK icon
575
Stryker
SYK
$134B
$379K ﹤0.01%
5,600
– –
21 22
23
24 25

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.