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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,277
Closed -$205K
MINI
577
DELISTED
Mobile Mini Inc
MINI
– –
-11,376
Closed -$398K
CRR
578
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,000
Closed -$237K
SN
579
DELISTED
Sanchez Energy Corporation
SN
– –
-900,803
Closed -$23.7M
WIN
580
DELISTED
Windstream Holdings Inc
WIN
– –
-3,172
Closed -$268K
TIME
581
DELISTED
Time Inc.
TIME
– –
-9,888
Closed -$232K
PGN
582
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-148,182
Closed -$911K
CYBX
583
DELISTED
CYBERONICS INC
CYBX
– –
-550,916
Closed -$28.2M
CVD
584
DELISTED
COVANCE INC.
CVD
– –
-36,434
Closed -$2.87M
SAPE
585
DELISTED
SAPIENT CORP
SAPE
– –
-1,972,190
Closed -$27.6M
TIBX
586
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,955
Closed -$684K
KMP
587
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-59,121
Closed -$5.51M
KMR
588
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-10,576
Closed -$981K
ATHL
589
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,425,166
Closed -$83M
XRSC
590
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-42,800
Closed -$238K
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,725
Closed -$809K
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-152,280
Closed -$5.74M
20 21 22 23
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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.