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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.08B
| $62.1M | 0.58% |
+1,095,270
| New | +$57.5M |
|
52
GE Aerospace
GE
$384B
| $59.4M | 0.55% |
+534,456
| New | +$59.2M |
|
53
CVS Health
CVS
$122B
| $58.4M | 0.54% |
+1,020,779
| New | +$59.1M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $58.2M | 0.54% |
+918,438
| New | +$58.6M |
|
55
Prudential Financial
PRU
$41.8B
| $58M | 0.54% |
+794,024
| New | +$51.5M |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $58M | 0.54% |
+1,411,410
| New | +$54.4M |
|
57
Hexcel
HXL
$7.82B
| $55.8M | 0.52% |
+1,637,847
| New | +$52.7M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $55.4M | 0.52% |
+2,481,250
| New | +$52.9M |
|
59
SLB Ltd
SLB
$75B
| $53.9M | 0.5% |
+752,827
| New | +$55.7M |
|
60
Hancock Whitney
HWC
$6.24B
| $53.5M | 0.5% |
+1,779,004
| New | +$50.8M |
|
61
NetApp
NTAP
$37.2B
| $52.6M | 0.49% |
+1,393,517
| New | +$50.5M |
|
62
AT&T
T
$163B
| $50.1M | 0.47% |
+1,874,931
| New | +$52.1M |
|
63
Prosperity Bancshares
PB
$8.89B
| $50.1M | 0.47% |
+967,070
| New | +$46.5M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $49.6M | 0.46% |
+1,122,910
| New | +$54.7M |
|
65
Dentsply Sirona
XRAY
$2.43B
| $49M | 0.46% |
+1,197,025
| New | +$49.9M |
|
|
WCC
66
WESCO International
WCC
$17.7B
| $49M | 0.46% |
+720,603
| New | +$51.4M |
|
67
ACI Worldwide
ACIW
$5.42B
| $48.3M | 0.45% |
+3,118,695
| New | +$47.3M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $47.8M | 0.45% |
+1,014,555
| New | +$49.7M |
|
69
Merck
MRK
$318B
| $47.7M | 0.44% |
+1,076,141
| New | +$48.1M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $47.7M | 0.44% |
+1,510,537
| New | +$45.8M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.44% |
+768,751
| New | +$46.3M |
|
72
Zions Bancorporation
ZION
$10.3B
| $46.7M | 0.44% |
+1,614,881
| New | +$42.2M |
|
|
MWIV
73
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $46M | 0.43% |
+373,240
| New | +$45.7M |
|
74
Chevron
CVX
$366B
| $45.8M | 0.43% |
+386,864
| New | +$46.8M |
|
75
Walmart Inc
WMT
$890B
| $44.7M | 0.42% |
+1,801,854
| New | +$46.2M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.