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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
+10.72%
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
$12.4B
AUM Growth
+$742M
(+6.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$33M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$21M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$19.7M |
| 4 |
MRC
MRC Global
MRC
|
+$19.5M |
| 5 |
Enviri
NVRI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$31.4M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$27.9M |
| 3 |
Sonic Automotive
SAH
|
+$24.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$24.2M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kaiser Aluminum
KALU
$3.06B
| – | – |
-14,425
| Closed | -$1.03M |
|
577
KBR
KBR
$4.83B
| – | – |
-39,500
| Closed | -$1.29M |
|
578
Kimco Realty
KIM
$16.2B
| – | – |
-50,000
| Closed | -$1.01M |
|
579
KLA
KLAC
$252B
| – | – |
-155,000
| Closed | -$943K |
|
580
Loews
L
$23.3B
| – | – |
-8,378
| Closed | -$392K |
|
581
Lear
LEA
$8.05B
| – | – |
-5,900
| Closed | -$422K |
|
582
Lincoln Electric
LECO
$15.1B
| – | – |
-6,500
| Closed | -$433K |
|
583
Cheniere Energy
LNG
$54.9B
| – | – |
-16,035
| Closed | -$547K |
|
584
Alliant Energy
LNT
$17.7B
| – | – |
-10,400
| Closed | -$258K |
|
585
LPL Financial
LPLA
$29.3B
| – | – |
-14,900
| Closed | -$571K |
|
586
Mattel
MAT
$4.21B
| – | – |
-10,650
| Closed | -$446K |
|
587
Pediatrix Medical
MD
$2.12B
| – | – |
-4,800
| Closed | -$241K |
|
588
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-7,000
| Closed | -$226K |
|
589
Marathon Petroleum
MPC
$90B
| – | – |
-14,250
| Closed | -$458K |
|
590
M&T Bank
MTB
$36.3B
| – | – |
-2,700
| Closed | -$302K |
|
591
Matrix Service
MTRX
$326M
| – | – |
-30,000
| Closed | -$589K |
|
592
Nuveen Select Maturities Municipal Fund
NIM
$116M
| – | – |
-20,000
| Closed | -$195K |
|
593
Nike
NKE
$62.5B
| – | – |
-40,120
| Closed | -$1.46M |
|
594
Northrop Grumman
NOC
$82.1B
| – | – |
-3,200
| Closed | -$305K |
|
595
Novartis
NVS
$298B
| – | – |
-8,916
| Closed | -$613K |
|
596
Newell Brands
NWL
$2.51B
| – | – |
-21,750
| Closed | -$598K |
|
597
Oceaneering
OII
$5.09B
| – | – |
-8,165
| Closed | -$663K |
|
598
Olin
OLN
$2.15B
| – | – |
-21,200
| Closed | -$489K |
|
599
Oshkosh
OSK
$9.59B
| – | – |
-12,020
| Closed | -$589K |
|
600
Open Text
OTEX
$5.99B
| – | – |
-37,200
| Closed | -$694K |
|
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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review
As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.
- Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
- Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
- Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
- Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.