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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.69B
| $372K | ﹤0.01% |
+8,300
| New | +$377K |
|
577
Lincoln Electric
LECO
$15.1B
| $372K | ﹤0.01% |
+6,500
| New | +$363K |
|
578
Blackrock
BLK
$175B
| $371K | ﹤0.01% |
+1,445
| New | +$387K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $369K | ﹤0.01% |
+4,000
| New | +$385K |
|
580
AvalonBay Communities
AVB
$26.3B
| $364K | ﹤0.01% |
+2,700
| New | +$361K |
|
581
Stryker
SYK
$133B
| $362K | ﹤0.01% |
+5,600
| New | +$372K |
|
582
Trinity Industries
TRN
$2.3B
| $357K | ﹤0.01% |
+25,835
| New | +$377K |
|
583
Lear
LEA
$8.05B
| $354K | ﹤0.01% |
+5,850
| New | +$338K |
|
|
LINE
584
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $348K | ﹤0.01% |
+10,500
| New | +$374K |
|
585
Unum
UNM
$14.5B
| $344K | ﹤0.01% |
+11,700
| New | +$326K |
|
586
CACI
CACI
$14.3B
| $343K | ﹤0.01% |
+5,400
| New | +$326K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $336K | ﹤0.01% |
+10,925
| New | +$357K |
|
588
Booking.com
BKNG
$160B
| $331K | ﹤0.01% |
+10,000
| New | +$305K |
|
|
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
| $330K | ﹤0.01% |
+349
| New | +$315K |
|
|
WFT
590
DELISTED
Weatherford International plc
WFT
| $329K | ﹤0.01% |
+24,000
| New | +$318K |
|
591
Ventas
VTR
$47.2B
| $314K | ﹤0.01% |
+3,958
| New | +$340K |
|
592
Ralph Lauren
RL
$24.2B
| $313K | ﹤0.01% |
+1,800
| New | +$317K |
|
593
B&G Foods
BGS
$276M
| $310K | ﹤0.01% |
+9,100
| New | +$278K |
|
594
Snap-on
SNA
$21.3B
| $310K | ﹤0.01% |
+3,465
| New | +$304K |
|
|
PCP
595
DELISTED
PRECISION CASTPARTS CORP
PCP
| $306K | ﹤0.01% |
+1,355
| New | +$275K |
|
|
CRR
596
DELISTED
Carbo Ceramics Inc.
CRR
| $303K | ﹤0.01% |
+4,500
| New | +$333K |
|
597
M&T Bank
MTB
$36.3B
| $302K | ﹤0.01% |
+2,700
| New | +$278K |
|
598
iShares S&P 100 ETF
OEF
$20.5B
| $300K | ﹤0.01% |
+4,175
| New | +$303K |
|
599
Black Hills Corp
BKH
$5.62B
| $293K | ﹤0.01% |
+6,000
| New | +$282K |
|
600
State Street
STT
$51.3B
| $293K | ﹤0.01% |
+4,500
| New | +$280K |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.