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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
SRCI
651
DELISTED
SRC Energy Inc
SRCI
– –
-65,500
Closed -$639K
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,690
Closed -$958K
HOS
653
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-16,290
Closed -$936K
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,740
Closed -$515K
AET
655
DELISTED
Aetna Inc
AET
– –
-4,400
Closed -$282K
CVG
656
DELISTED
Convergys
CVG
– –
-47,420
Closed -$889K
MSCC
657
DELISTED
Microsemi Corp
MSCC
– –
-72,550
Closed -$1.76M
HSNI
658
DELISTED
HSN, Inc.
HSNI
– –
-24,180
Closed -$1.3M
OKS
659
DELISTED
Oneok Partners LP
OKS
– –
-5,305
Closed -$281K
CST
660
DELISTED
CST Brands, Inc.
CST
– –
-810,512
Closed -$24.2M
CEB
661
DELISTED
CEB Inc.
CEB
– –
-6,800
Closed -$494K
SE
662
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,722
Closed -$1.29M
IM
663
DELISTED
Ingram Micro
IM
– –
-37,400
Closed -$862K
CSH
664
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-903,982
Closed -$18.6M
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,300
Closed -$245K
TE
666
DELISTED
TECO ENERGY INC
TE
– –
-16,010
Closed -$265K
HERO
667
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-65,000
Closed -$478K
TW
668
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,900
Closed -$417K
SIAL
669
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,321
Closed -$539K
THOR
670
DELISTED
THORATEC CORPORATION
THOR
– –
-7,800
Closed -$291K
OCR
671
DELISTED
OMNICARE INC
OCR
– –
-5,500
Closed -$305K
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,200
Closed -$415K
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
– –
-46,150
Closed -$1.77M
DRC
674
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,026
Closed -$938K
TEG
675
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-9,600
Closed -$537K
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.