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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
RVBD
676
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,069
Closed -$410K
CFN
677
DELISTED
CAREFUSION CORPORATION
CFN
– –
-15,690
Closed -$579K
ROC
678
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-17,800
Closed -$1.19M
TWTC
679
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-36,400
Closed -$1.09M
HSH
680
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-32,200
Closed -$990K
TXI
681
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,290
Closed -$483K
EPL
682
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-14,110
Closed -$524K
ATVI
683
DELISTED
Activision Blizzard
ATVI
– –
-13,900
Closed -$232K
CA
684
DELISTED
CA, Inc.
CA
– –
-7,820
Closed -$232K
REXX
685
DELISTED
Rex Energy Corporation
REXX
– –
-2,593
Closed -$579K
DO
686
DELISTED
Diamond Offshore Drilling
DO
– –
-11,040
Closed -$688K
AGN
687
DELISTED
Allergan Inc
AGN
– –
-17,860
Closed -$1.61M
HK
688
DELISTED
Halcon Resources Corporation
HK
– –
-26,606
Closed -$20.3M
RTI
689
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-15,300
Closed -$490K
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.