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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
WRI
701
DELISTED
Weingarten Realty Investors
WRI
– –
-10,925
Closed -$336K
AGN
702
DELISTED
Allergan plc
AGN
– –
-9,260
Closed -$1.17M
BMS
703
DELISTED
Bemis
BMS
– –
-9,990
Closed -$391K
ICON
704
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,440
Closed -$424K
FBR
705
DELISTED
Fibria Celulose Sa
FBR
– –
-56,880
Closed -$631K
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-515,500
Closed -$2.97M
FALC
707
DELISTED
FalconStor Software Inc
FALC
– –
-167,778
Closed -$230K
JNS
708
DELISTED
Janus Capital Group Inc
JNS
– –
-18,430
Closed -$157K
SWC
709
DELISTED
Stillwater Mining Co
SWC
– –
-68,100
Closed -$731K
HNT
710
DELISTED
HEALTH NET INC
HNT
– –
-7,060
Closed -$225K
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,160
Closed -$689K
CYT
712
DELISTED
CYTEC INDS INC
CYT
– –
-10,200
Closed -$374K
MERU
713
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-255,214
Closed -$1.03M
OABC
714
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-161,350
Closed -$3.56M
HMA
715
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,008,415
Closed -$31.6M
TMS
716
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-57,100
Closed -$847K
BGZ
717
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-10,600
Closed -$116K
NWSA
718
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-444,063
Closed -$14.5M
RHT
719
DELISTED
Red Hat Inc
RHT
– –
-11,035
Closed -$528K
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.