We are live on ! Find out more
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
+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 %
99.18%
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$193M
2
CTRA
Coterra Energy
CTRA
+$159M
3
IBM icon
IBM
IBM
+$155M
4
KEX icon
Kirby Corp
KEX
+$150M
5
AAPL icon
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
NVO
651
Novo Nordisk
NVO
$211B
$209K ﹤0.01%
+13,500
New +$225K
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
$208K ﹤0.01%
+3,200
New +$227K
RBBN icon
653
Ribbon Communications
RBBN
$367M
$199K ﹤0.01%
+13,240
New +$177K
ATVI
654
DELISTED
Activision Blizzard
ATVI
$198K ﹤0.01%
+13,900
New +$204K
NIM icon
655
Nuveen Select Maturities Municipal Fund
NIM
$116M
$197K ﹤0.01%
+20,000
New +$205K
LUV icon
656
Southwest Airlines
LUV
$22B
$195K ﹤0.01%
+15,163
New +$207K
BRSL
657
Brightstar Lottery PLC
BRSL
$2.02B
$179K ﹤0.01%
+10,730
New +$184K
F icon
658
Ford
F
$55.8B
$171K ﹤0.01%
+11,017
New +$158K
NIO
659
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$158K ﹤0.01%
+11,273
New +$164K
JNS
660
DELISTED
Janus Capital Group Inc
JNS
$157K ﹤0.01%
+18,430
New +$160K
MDR
661
DELISTED
McDermott International
MDR
$135K ﹤0.01%
+5,500
New +$159K
BGZ
662
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$116K ﹤0.01%
+10,600
New +$116K
SPRT
663
DELISTED
support.com, Inc.
SPRT
$107K ﹤0.01%
+7,833
New +$101K
NGD
664
DELISTED
New Gold Inc
NGD
$72K ﹤0.01%
+11,250
New +$80.3K
TPLM
665
DELISTED
Triangle Petroleum Corporation
TPLM
$70K ﹤0.01%
+10,000
New +$59.6K
CACH
666
DELISTED
CACHE INC (DE)
CACH
$60K ﹤0.01%
+13,500
New +$52.8K
IMUC
667
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$19K ﹤0.01%
+250
New +$23.9K
23 24 25 26
27

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.