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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDC
551
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$16K ﹤0.01%
1,500
– –
CACH
552
DELISTED
CACHE INC (DE)
CACH
$11K ﹤0.01%
13,500
– –
IMUC
553
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
250
– –
AWI icon
554
Armstrong World Industries
AWI
$7.75B
– –
-80,600
Closed -$4.63M
CASY icon
555
Casey's General Stores
CASY
$31.6B
– –
-3,650
Closed -$257K
CHEF icon
556
Chefs' Warehouse
CHEF
$4.44B
– –
-835,118
Closed -$16.5M
CNMD icon
557
CONMED
CNMD
$1.48B
– –
-399,215
Closed -$17.6M
CPRI icon
558
Capri Holdings
CPRI
$1.75B
– –
-10,035
Closed -$889K
DHI icon
559
D.R. Horton
DHI
$41B
– –
-420,930
Closed -$10.3M
DNOW icon
560
DNOW Inc
DNOW
$3.01B
– –
-24,350
Closed -$882K
DORM icon
561
Dorman Products
DORM
$3.95B
– –
-474,735
Closed -$23.4M
DSX icon
562
Diana Shipping
DSX
$296M
– –
-2,595,282
Closed -$19.8M
EMN icon
563
Eastman Chemical
EMN
$8.39B
– –
-2,650
Closed -$231K
ENZL icon
564
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-9,065
Closed -$382K
EVR icon
565
Evercore
EVR
$11.5B
– –
-639,530
Closed -$36.9M
GUNR icon
566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-13,900
Closed -$520K
HIG icon
567
Hartford Financial Services
HIG
$38.7B
– –
-6,621
Closed -$237K
HP icon
568
Helmerich & Payne
HP
$4.18B
– –
-1,840
Closed -$214K
ING icon
569
ING
ING
$101B
– –
-14,453
Closed -$203K
MMM icon
570
3M
MMM
$93.9B
– –
-118,275
Closed -$14.2M
NGL icon
571
NGL Energy Partners
NGL
$2.14B
– –
-4,674
Closed -$203K
NVRI icon
572
Enviri
NVRI
$615M
– –
-763,735
Closed -$20.3M
OC icon
573
Owens Corning
OC
$12.2B
– –
-19,775
Closed -$765K
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-7,000
Closed -$581K
RWX icon
575
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-11,000
Closed -$487K
20 21 22
23
24

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.