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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K ﹤0.01%
23,586
-4,484
-16% -$71.5K
CPB icon
577
Campbell Soup
CPB
$6.69B
$375K ﹤0.01%
9,200
+900
+11% +$40.3K
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K ﹤0.01%
3,462
-2,610
-43% -$278K
DCI icon
579
Donaldson
DCI
$11.2B
$370K ﹤0.01%
9,707
-5,500
-36% -$203K
WFT
580
DELISTED
Weatherford International plc
WFT
$368K ﹤0.01%
24,000
– –
AON icon
581
Aon
AON
$75.7B
$365K ﹤0.01%
4,900
+1,500
+44% +$103K
ITT icon
582
ITT
ITT
$18.9B
$356K ﹤0.01%
9,900
+100
+1% +$3.33K
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$351K ﹤0.01%
+8,000
New +$333K
APH icon
584
Amphenol
APH
$207B
$350K ﹤0.01%
36,160
-3,200
-8% -$31.2K
R icon
585
Ryder
R
$9.98B
$347K ﹤0.01%
+5,811
New +$349K
SNA icon
586
Snap-on
SNA
$21.3B
$345K ﹤0.01%
3,465
– –
RGA icon
587
Reinsurance Group of America
RGA
$15.8B
$342K ﹤0.01%
5,100
-1,200
-19% -$81K
USMD
588
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$333K ﹤0.01%
+12,563
New +$347K
SJM icon
589
J.M. Smucker
SJM
$12.6B
$331K ﹤0.01%
+3,150
New +$341K
UMBF icon
590
UMB Financial
UMBF
$11.1B
$329K ﹤0.01%
6,050
-2,000
-25% -$117K
GWW icon
591
W.W. Grainger
GWW
$61.1B
$321K ﹤0.01%
1,226
-4,459
-78% -$1.16M
ARW icon
592
Arrow Electronics
ARW
$10.3B
$320K ﹤0.01%
6,600
-200
-3% -$9.16K
GPC icon
593
Genuine Parts
GPC
$18.5B
$320K ﹤0.01%
+3,950
New +$321K
CACI icon
594
CACI
CACI
$14.3B
$318K ﹤0.01%
4,600
-800
-15% -$53.4K
OEF icon
595
iShares S&P 100 ETF
OEF
$20.5B
$312K ﹤0.01%
4,175
– –
LINE
596
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$311K ﹤0.01%
12,000
+1,500
+14% +$38.8K
PCP
597
DELISTED
PRECISION CASTPARTS CORP
PCP
$309K ﹤0.01%
1,360
+5
+0.4% +$1.13K
NOC icon
598
Northrop Grumman
NOC
$82.1B
$305K ﹤0.01%
3,200
+500
+19% +$46.2K
OCR
599
DELISTED
OMNICARE INC
OCR
$305K ﹤0.01%
5,500
– –
BWA icon
600
BorgWarner
BWA
$14.1B
$304K ﹤0.01%
6,816
– –
22 23
24
25 26

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.