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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
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K ﹤0.01%
2,958
-342
-10% -$23.3K
JTP
652
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$204K ﹤0.01%
26,927
– –
TYC
653
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$204K ﹤0.01%
+5,570
New +$202K
BXP icon
654
Boston Properties
BXP
$10.8B
$203K ﹤0.01%
1,900
-1,900
-50% -$201K
BRSL
655
Brightstar Lottery PLC
BRSL
$2.05B
$203K ﹤0.01%
10,730
– –
NIM icon
656
Nuveen Select Maturities Municipal Fund
NIM
$115M
$195K ﹤0.01%
20,000
– –
F icon
657
Ford
F
$56.3B
$191K ﹤0.01%
11,303
+286
+3% +$4.83K
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
$190K ﹤0.01%
+11,700
New +$193K
NIO
659
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K ﹤0.01%
11,273
– –
MDR
660
DELISTED
McDermott International
MDR
$123K ﹤0.01%
5,500
– –
TPLM
661
DELISTED
Triangle Petroleum Corporation
TPLM
$98K ﹤0.01%
10,000
– –
CACH
662
DELISTED
CACHE INC (DE)
CACH
$80K ﹤0.01%
13,500
– –
NGD
663
DELISTED
New Gold Inc
NGD
$67K ﹤0.01%
11,250
– –
IMUC
664
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$26K ﹤0.01%
250
– –
AROC icon
665
Archrock
AROC
$5.83B
– –
-33,320
Closed -$937K
AVB icon
666
AvalonBay Communities
AVB
$26.1B
– –
-2,700
Closed -$364K
BGS icon
667
B&G Foods
BGS
$281M
– –
-9,100
Closed -$310K
CHD icon
668
Church & Dwight Co
CHD
$24.4B
– –
-22,288
Closed -$688K
CVE icon
669
Cenovus Energy
CVE
$55.3B
– –
-48,850
Closed -$1.39M
DE icon
670
Deere & Co
DE
$167B
– –
-3,220
Closed -$262K
DVA icon
671
DaVita
DVA
$11.5B
– –
-11,920
Closed -$720K
ENB icon
672
Enbridge
ENB
$113B
– –
-17,560
Closed -$739K
EWZ icon
673
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-99,524
Closed -$4.37M
FRT icon
674
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,110
Closed -$426K
HLF icon
675
Herbalife
HLF
$1.21B
– –
-23,480
Closed -$530K
25 26
27
28 29

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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.