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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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$18.9B
| $288K | ﹤0.01% |
+9,800
| New | +$282K |
|
|
PBT
602
Permian Basin Royalty Trust
PBT
$1.52B
| $286K | ﹤0.01% |
+21,500
| New | +$278K |
|
603
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $285K | ﹤0.01% |
+5,979
| New | +$286K |
|
|
GAP
604
The Gap Inc
GAP
$7.74B
| $282K | ﹤0.01% |
+6,759
| New | +$266K |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $280K | ﹤0.01% |
+6,000
| New | +$275K |
|
606
Marvell Technology
MRVL
$187B
| $280K | ﹤0.01% |
+23,900
| New | +$259K |
|
|
AET
607
DELISTED
Aetna Inc
AET
| $280K | ﹤0.01% |
+4,400
| New | +$258K |
|
|
TE
608
DELISTED
TECO ENERGY INC
TE
| $275K | ﹤0.01% |
+16,010
| New | +$289K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $273K | ﹤0.01% |
+9,520
| New | +$278K |
|
610
Arrow Electronics
ARW
$10.3B
| $271K | ﹤0.01% |
+6,800
| New | +$265K |
|
|
PCH
611
DELISTED
PotlatchDeltic
PCH
| $269K | ﹤0.01% |
+6,650
| New | +$305K |
|
|
OKS
612
DELISTED
Oneok Partners LP
OKS
| $263K | ﹤0.01% |
+5,305
| New | +$279K |
|
613
Deere & Co
DE
$164B
| $262K | ﹤0.01% |
+3,220
| New | +$278K |
|
614
Alliant Energy
LNT
$17.7B
| $262K | ﹤0.01% |
+10,400
| New | +$264K |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $262K | ﹤0.01% |
+5,500
| New | +$246K |
|
616
Quanta Services
PWR
$99.4B
| $259K | ﹤0.01% |
+9,800
| New | +$272K |
|
617
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $259K | ﹤0.01% |
+6,606
| New | +$262K |
|
618
BorgWarner
BWA
$14.1B
| $258K | ﹤0.01% |
+6,816
| New | +$240K |
|
619
Sempra
SRE
$55.1B
| $258K | ﹤0.01% |
+6,320
| New | +$258K |
|
620
Chubb
CB
$134B
| $255K | ﹤0.01% |
+2,847
| New | +$255K |
|
621
Rayonier
RYN
$6.52B
| $255K | ﹤0.01% |
+6,789
| New | +$263K |
|
622
Watsco Inc
WSO
$13.5B
| $252K | ﹤0.01% |
+3,000
| New | +$253K |
|
623
SL Green Realty
SLG
$3.9B
| $249K | ﹤0.01% |
+2,913
| New | +$250K |
|
|
WIN
624
DELISTED
Windstream Holdings Inc
WIN
| $249K | ﹤0.01% |
+4,129
| New | +$269K |
|
|
THOR
625
DELISTED
THORATEC CORPORATION
THOR
| $247K | ﹤0.01% |
+7,900
| New | +$265K |
|
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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.