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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
LNT icon
626
Alliant Energy
LNT
$17.7B
$258K ﹤0.01%
10,400
– –
WIN
627
DELISTED
Windstream Holdings Inc
WIN
$258K ﹤0.01%
4,129
– –
RYN icon
628
Rayonier
RYN
$6.52B
$256K ﹤0.01%
6,789
– –
SRCL
629
DELISTED
Stericycle Inc
SRCL
$251K ﹤0.01%
+2,175
New +$251K
XLE icon
630
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K ﹤0.01%
6,026
-580
-9% -$23.9K
FMER
631
DELISTED
FIRSTMERIT CORP
FMER
$245K ﹤0.01%
11,300
-18,500
-62% -$402K
AMJ
632
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K ﹤0.01%
5,475
+200
+4% +$9.2K
MD icon
633
Pediatrix Medical
MD
$2.12B
$241K ﹤0.01%
4,800
– –
CLC
634
DELISTED
Clarcor
CLC
$239K ﹤0.01%
4,305
-209,685
-98% -$11.6M
TXNM
635
TXNM Energy Inc
TXNM
$5.91B
$238K ﹤0.01%
10,500
– –
GL icon
636
Globe Life
GL
$14.2B
$236K ﹤0.01%
4,889
-253
-5% -$11.9K
IT icon
637
Gartner
IT
$12.2B
$236K ﹤0.01%
3,940
-6,900
-64% -$406K
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$233K ﹤0.01%
6,500
-9,230
-59% -$327K
HRL icon
639
Hormel Foods
HRL
$13.6B
$232K ﹤0.01%
11,000
– –
ATVI
640
DELISTED
Activision Blizzard
ATVI
$232K ﹤0.01%
13,900
– –
CA
641
DELISTED
CA, Inc.
CA
$232K ﹤0.01%
+7,820
New +$234K
LUV icon
642
Southwest Airlines
LUV
$22B
$230K ﹤0.01%
15,801
+638
+4% +$8.68K
HGT
643
DELISTED
Hugoton Royalty Trust
HGT
$230K ﹤0.01%
30,701
-15,000
-33% -$125K
MKC icon
644
McCormick & Company Non-Voting
MKC
$14.3B
$226K ﹤0.01%
7,000
-22,780
-76% -$799K
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K ﹤0.01%
5,925
– –
GGG icon
646
Graco
GGG
$13.5B
$222K ﹤0.01%
9,000
-21,300
-70% -$501K
DEO icon
647
Diageo
DEO
$54B
$216K ﹤0.01%
+1,699
New +$213K
TTC icon
648
Toro Company
TTC
$9.4B
$209K ﹤0.01%
+7,680
New +$195K
RWR icon
649
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$208K ﹤0.01%
2,850
– –
VRE
650
DELISTED
Veris Residential
VRE
$206K ﹤0.01%
9,400
– –
24 25
26
27 28

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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.