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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
+10.72%
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
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$55.8B
| – | – |
-11,303
| Closed | -$191K |
|
552
Fastenal
FAST
$59.8B
| – | – |
-75,200
| Closed | -$945K |
|
553
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-13,249
| Closed | -$471K |
|
554
Fair Isaac
FICO
$22.7B
| – | – |
-14,200
| Closed | -$785K |
|
|
FL
555
DELISTED
Foot Locker
FL
| – | – |
-11,313
| Closed | -$384K |
|
556
Flowserve
FLS
$10.1B
| – | – |
-25,660
| Closed | -$1.6M |
|
557
Fidelity National Financial
FNF
$12.9B
| – | – |
-39,602
| Closed | -$601K |
|
558
Flotek Industries
FTK
$1.36B
| – | – |
-7,190
| Closed | -$992K |
|
559
Gen Digital
GEN
$17.5B
| – | – |
-41,950
| Closed | -$1.04M |
|
560
Graco
GGG
$13.5B
| – | – |
-9,000
| Closed | -$222K |
|
561
Genuine Parts
GPC
$18.5B
| – | – |
-3,950
| Closed | -$320K |
|
562
W.W. Grainger
GWW
$61.1B
| – | – |
-1,226
| Closed | -$321K |
|
563
Harley-Davidson
HOG
$2.72B
| – | – |
-11,310
| Closed | -$727K |
|
|
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-248,060
| Closed | -$10.7M |
|
565
Hormel Foods
HRL
$13.6B
| – | – |
-11,000
| Closed | -$232K |
|
|
PPLI
566
People Inc
PPLI
$3.03B
| – | – |
-82,057
| Closed | -$802K |
|
567
Idacorp
IDA
$8.08B
| – | – |
-8,000
| Closed | -$387K |
|
568
IDEX
IEX
$17.2B
| – | – |
-16,500
| Closed | -$1.08M |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-10,730
| Closed | -$203K |
|
570
Ingredion
INGR
$6.53B
| – | – |
-8,900
| Closed | -$589K |
|
571
International Paper
IP
$21.9B
| – | – |
-24,516
| Closed | -$1.03M |
|
572
Gartner
IT
$12.2B
| – | – |
-3,940
| Closed | -$236K |
|
573
ITT
ITT
$18.9B
| – | – |
-9,900
| Closed | -$356K |
|
574
JB Hunt Transport Services
JBHT
$25B
| – | – |
-12,322
| Closed | -$899K |
|
575
Johnson Controls International
JCI
$91.3B
| – | – |
-11,269
| Closed | -$490K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.