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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
HUBG icon
676
HUB Group
HUBG
$2.9B
– –
-12,400
Closed -$226K
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-35,342
Closed -$3.21M
JLL icon
678
Jones Lang LaSalle
JLL
$16.4B
– –
-7,350
Closed -$670K
KMX icon
679
CarMax
KMX
$8.34B
– –
-5,210
Closed -$240K
LDOS icon
680
Leidos
LDOS
$17.5B
– –
-6,354
Closed -$219K
MCHP icon
681
Microchip Technology
MCHP
$44.2B
– –
-23,832
Closed -$444K
MNRO icon
682
Monro
MNRO
$368M
– –
-518,142
Closed -$24.9M
MRVL icon
683
Marvell Technology
MRVL
$187B
– –
-23,900
Closed -$280K
NVO
684
Novo Nordisk
NVO
$211B
– –
-13,500
Closed -$209K
PCH
685
DELISTED
PotlatchDeltic
PCH
– –
-6,650
Closed -$269K
SLG icon
686
SL Green Realty
SLG
$3.9B
– –
-2,913
Closed -$249K
TJX icon
687
TJX Companies
TJX
$175B
– –
-40,800
Closed -$1.02M
TRP icon
688
TC Energy
TRP
$66B
– –
-21,300
Closed -$918K
UNM icon
689
Unum
UNM
$14.5B
– –
-11,700
Closed -$344K
VLO icon
690
Valero Energy
VLO
$90.7B
– –
-26,705
Closed -$929K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,505
Closed -$241K
WBD icon
692
Warner Bros
WBD
$67.4B
– –
-10,284
Closed -$406K
WLY icon
693
John Wiley & Sons Class A
WLY
$2.62B
– –
-18,860
Closed -$756K
WPRT
694
Westport Fuel Systems
WPRT
$35.7M
– –
-3,933
Closed -$1.32M
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,520
Closed -$219K
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-12,516
Closed -$235K
SGI
697
Somnigroup International
SGI
$13.6B
– –
-2,091,588
Closed -$23M
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,520
Closed -$273K
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,200
Closed -$208K
SPRT
700
DELISTED
support.com, Inc.
SPRT
– –
-7,833
Closed -$107K
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.