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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
551
Masco
MAS
$14.9B
– –
-59,176
Closed -$1.18M
MGIC
552
DELISTED
Magic Software Enterprises
MGIC
– –
-104,000
Closed -$746K
NICE icon
553
Nice
NICE
$5.94B
– –
-499,200
Closed -$20.4M
OEF icon
554
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,125
Closed -$257K
OSIS icon
555
OSI Systems
OSIS
$3.83B
– –
-156,675
Closed -$8.32M
PEGA icon
556
Pegasystems
PEGA
$5.45B
– –
-1,577,912
Closed -$19.4M
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,530
Closed -$204K
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,100
Closed -$232K
WY icon
559
Weyerhaeuser
WY
$18.1B
– –
-6,400
Closed -$202K
GAP
560
The Gap Inc
GAP
$7.58B
– –
-5,417
Closed -$212K
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-541,810
Closed -$21.8M
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,850
Closed -$364K
ZIXI
563
DELISTED
Zix Corporation
ZIXI
– –
-268,000
Closed -$1.22M
AVP
564
DELISTED
Avon Products, Inc.
AVP
– –
-251,026
Closed -$4.32M
EEP
565
DELISTED
Enbridge Energy Partners
EEP
– –
-7,500
Closed -$224K
AFSI
566
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,380,500
Closed -$22.6M
XXIA
567
DELISTED
Ixia
XXIA
– –
-946,640
Closed -$12.6M
ENH
568
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-480,970
Closed -$28.2M
ADT
569
DELISTED
ADT Corp
ADT
– –
-5,389
Closed -$218K
QLTY
570
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-37,050
Closed -$475K
ROSE
571
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,150
Closed -$824K
VCI
572
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-134,232
Closed -$4.6M
ATX
573
DELISTED
COSTA INC CL A
ATX
– –
-200,000
Closed -$4.35M
SLTM
574
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-546,100
Closed -$1.61M
FWLT
575
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-427,934
Closed -$14.1M
20 21 22
23
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.