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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
+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
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
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
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,000
Closed -$205K
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,160
Closed -$1.69M
XLNX
578
DELISTED
Xilinx Inc
XLNX
– –
-4,100
Closed -$223K
LORL
579
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-279,660
Closed -$19.8M
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,179
Closed -$954K
WFM
581
DELISTED
Whole Foods Market Inc
WFM
– –
-36,600
Closed -$1.86M
MENT
582
DELISTED
Mentor Graphics Corp
MENT
– –
-883,720
Closed -$19.5M
ACAT
583
DELISTED
Arctic Cat Inc
ACAT
– –
-336,400
Closed -$16.1M
STJ
584
DELISTED
St Jude Medical
STJ
– –
-3,620
Closed -$237K
PCP
585
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-835
Closed -$211K
WTSL
586
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,914,000
Closed -$2.53M
KOG
587
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,668,670
Closed -$20.3M
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,100
Closed -$377K
SPLS
589
DELISTED
Staples Inc
SPLS
– –
-49,850
Closed -$565K
ARMH
590
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-12,852
Closed -$655K
20 21 22 23
24

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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.