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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
GHL
601
DELISTED
Greenhill & Co., Inc.
GHL
$304K ﹤0.01%
6,100
-502,660
-99% -$24.8M
MTB icon
602
M&T Bank
MTB
$36.3B
$302K ﹤0.01%
2,700
– –
AFL icon
603
Aflac
AFL
$61.1B
$300K ﹤0.01%
+9,670
New +$291K
BKH icon
604
Black Hills Corp
BKH
$5.62B
$299K ﹤0.01%
6,000
– –
RL icon
605
Ralph Lauren
RL
$24.2B
$297K ﹤0.01%
1,800
– –
STT icon
606
State Street
STT
$51.3B
$296K ﹤0.01%
4,500
– –
THOR
607
DELISTED
THORATEC CORPORATION
THOR
$291K ﹤0.01%
7,800
-100
-1% -$3.49K
PWR icon
608
Quanta Services
PWR
$99.4B
$289K ﹤0.01%
10,500
+700
+7% +$18.9K
WSO icon
609
Watsco Inc
WSO
$13.5B
$283K ﹤0.01%
3,000
– –
AET
610
DELISTED
Aetna Inc
AET
$282K ﹤0.01%
4,400
– –
IJS icon
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$281K ﹤0.01%
5,500
-500
-8% -$24.9K
OKS
612
DELISTED
Oneok Partners LP
OKS
$281K ﹤0.01%
5,305
– –
GAP
613
The Gap Inc
GAP
$7.74B
$279K ﹤0.01%
6,926
+167
+2% +$7.2K
UTHR icon
614
United Therapeutics
UTHR
$22.7B
$276K ﹤0.01%
3,500
-5,030
-59% -$368K
XLV icon
615
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K ﹤0.01%
5,404
-575
-10% -$28.9K
AMP icon
616
Ameriprise Financial
AMP
$49.2B
$271K ﹤0.01%
2,980
+30
+1% +$2.65K
AN icon
617
AutoNation
AN
$6.88B
$271K ﹤0.01%
5,200
– –
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$271K ﹤0.01%
281
-68
-19% -$66.1K
SRE icon
619
Sempra
SRE
$55.1B
$270K ﹤0.01%
6,320
– –
CRM icon
620
Salesforce
CRM
$162B
$268K ﹤0.01%
+5,172
New +$235K
CB icon
621
Chubb
CB
$134B
$266K ﹤0.01%
2,847
– –
TE
622
DELISTED
TECO ENERGY INC
TE
$265K ﹤0.01%
16,010
– –
CRT
623
Cross Timbers Royalty Trust
CRT
$59.5M
$264K ﹤0.01%
9,000
– –
PBT
624
Permian Basin Royalty Trust
PBT
$1.52B
$264K ﹤0.01%
18,500
-3,000
-14% -$40.6K
LAZ icon
625
Lazard
LAZ
$4.16B
$261K ﹤0.01%
7,257
-313
-4% -$11.1K
23 24
25
26 27

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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.