We are live on
!
Find out more
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
+4.16%
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
$12.6B
AUM Growth
+$371M
(+3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$27.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$25.6M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$23.1M |
| 5 |
Mine Safety
MSA
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$34.6M |
| 2 |
First Horizon
FHN
|
+$32.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$31.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.6M |
| 5 |
GES
Guess Inc
GES
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.3B
| – | – |
-54,043
| Closed | -$2.83M |
|
552
Cirrus Logic
CRUS
$6.11B
| – | – |
-78,750
| Closed | -$1.56M |
|
553
3D Systems Corp
DDD
$611M
| – | – |
-7,000
| Closed | -$414K |
|
554
eGain
EGAN
$203M
| – | – |
-19,000
| Closed | -$134K |
|
555
FirstCash
FCFS
$9.05B
| – | – |
-519,728
| Closed | -$26.2M |
|
|
556
First Horizon
FHN
$12B
| – | – |
-2,627,228
| Closed | -$32.4M |
|
557
Fortinet
FTNT
$120B
| – | – |
-107,400
| Closed | -$473K |
|
|
GES
558
DELISTED
Guess Inc
GES
| – | – |
-1,031,218
| Closed | -$28.5M |
|
559
Corning
GLW
$136B
| – | – |
-14,830
| Closed | -$309K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| – | – |
-79,396
| Closed | -$1.52M |
|
561
Lloyds Banking Group
LYG
$89B
| – | – |
-10,400
| Closed | -$53K |
|
562
Mohawk Industries
MHK
$9.19B
| – | – |
-6,000
| Closed | -$816K |
|
563
Northrop Grumman
NOC
$82.1B
| – | – |
-2,150
| Closed | -$265K |
|
564
Invesco QQQ Trust
QQQ
$479B
| – | – |
-4,675
| Closed | -$410K |
|
565
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-276
| Closed | -$782K |
|
566
Super Micro Computer
SMCI
$20.4B
| – | – |
-532,500
| Closed | -$925K |
|
567
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-14,485
| Closed | -$125K |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| – | – |
-165,000
| Closed | -$2.98M |
|
569
Stratasys
SSYS
$769M
| – | – |
-5,095
| Closed | -$541K |
|
570
TJX Companies
TJX
$175B
| – | – |
-40,000
| Closed | -$1.21M |
|
571
Toyota
TM
$224B
| – | – |
-11,625
| Closed | -$1.31M |
|
572
United Natural Foods
UNFI
$2.8B
| – | – |
-159,947
| Closed | -$11.3M |
|
|
573
Wolverine World Wide
WWW
$1.55B
| – | – |
-1,212,060
| Closed | -$34.6M |
|
574
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,725
| Closed | -$605K |
|
575
Ziff Davis
ZD
$2B
| – | – |
-6,210
| Closed | -$270K |
|
Similar funds
SC
CS
JG
AF
Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review
As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
- Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
- Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
- Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
- Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.