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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
626
Toro Company
TTC
$9.4B
– –
-7,680
Closed -$209K
UMBF icon
627
UMB Financial
UMBF
$11.1B
– –
-6,050
Closed -$329K
UTHR icon
628
United Therapeutics
UTHR
$22.7B
– –
-3,500
Closed -$276K
VRE
629
DELISTED
Veris Residential
VRE
– –
-9,400
Closed -$206K
VTLE
630
DELISTED
Vital Energy
VTLE
– –
-1,650
Closed -$979K
VTR icon
631
Ventas
VTR
$47.2B
– –
-11,839
Closed -$831K
VYX icon
632
NCR Voyix
VYX
$1.09B
– –
-30,765
Closed -$748K
WSM icon
633
Williams-Sonoma
WSM
$29.5B
– –
-221,120
Closed -$6.21M
WSO icon
634
Watsco Inc
WSO
$13.5B
– –
-3,000
Closed -$283K
WTRG icon
635
Essential Utilities
WTRG
$11.3B
– –
-16,000
Closed -$396K
WWD icon
636
Woodward
WWD
$21B
– –
-12,580
Closed -$514K
ZD icon
637
Ziff Davis
ZD
$2B
– –
-15,134
Closed -$652K
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
– –
-10,500
Closed -$238K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
– –
-281
Closed -$271K
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,000
Closed -$351K
GHL
641
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,100
Closed -$304K
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,785
Closed -$761K
RDS.B
643
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,958
Closed -$204K
HRC
644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,500
Closed -$233K
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,300
Closed -$732K
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
– –
-39,430
Closed -$1.07M
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,000
Closed -$911K
FRAN
648
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-78,943
Closed -$17.6M
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,827
Closed -$918K
MDR
650
DELISTED
McDermott International
MDR
– –
-5,500
Closed -$123K
24 25
26
27 28

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.