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Luther King Capital Management (LKCM)

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
+9.24%
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
$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
MLM icon
51
Martin Marietta Materials
MLM
$32.9B
$65.2M 0.56%
664,445
+14,810
+2% +$1.47M
JPM icon
52
JPMorgan Chase
JPM
$954B
$65.1M 0.56%
1,259,676
-48,060
-4% -$2.58M
COL
53
DELISTED
Rockwell Collins
COL
$65M 0.56%
958,498
+40,060
+4% +$2.83M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$63.8M 0.55%
3,945,693
-147,198
-4% -$2.44M
HXL icon
55
Hexcel
HXL
$7.58B
$62.7M 0.54%
1,617,190
-20,657
-1% -$751K
MSFT icon
56
Microsoft
MSFT
$3.75T
$62.3M 0.53%
1,872,255
+25,529
+1% +$840K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$62.2M 0.53%
1,157,030
+34,120
+3% +$1.71M
KATE
58
DELISTED
Kate Spade & Company
KATE
$61.6M 0.53%
2,451,970
-29,280
-1% -$713K
NTAP icon
59
NetApp
NTAP
$39.5B
$61M 0.52%
1,431,622
+38,105
+3% +$1.58M
GE icon
60
GE Aerospace
GE
$379B
$60.9M 0.52%
531,714
-2,742
-0.5% -$314K
PB icon
61
Prosperity Bancshares
PB
$8.82B
$58.5M 0.5%
945,805
-21,265
-2% -$1.26M
AMGN icon
62
Amgen
AMGN
$224B
$57.7M 0.5%
515,810
+67,939
+15% +$7.37M
AKAM icon
63
Akamai
AKAM
$17B
$57.4M 0.49%
1,110,851
+235,950
+27% +$11.1M
CVS icon
64
CVS Health
CVS
$122B
$57M 0.49%
1,004,350
-16,429
-2% -$979K
ACIW icon
65
ACI Worldwide
ACIW
$5.33B
$57M 0.49%
3,161,025
+42,330
+1% +$696K
HWC icon
66
Hancock Whitney
HWC
$6.21B
$55.6M 0.48%
1,771,604
-7,400
-0.4% -$240K
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$55.4M 0.48%
370,815
-2,425
-0.6% -$343K
CIEN icon
68
Ciena
CIEN
$55.8B
$55M 0.47%
2,197,880
-55,730
-2% -$1.26M
BDC icon
69
Belden
BDC
$5.27B
$54.2M 0.47%
846,810
-21,120
-2% -$1.24M
AKRX
70
DELISTED
Akorn Inc
AKRX
$53.8M 0.46%
2,731,628
-52,231
-2% -$845K
WCC
71
WESCO International
WCC
$18B
$53.3M 0.46%
696,684
-23,919
-3% -$1.77M
TMH
72
DELISTED
Team Health Holdings Inc
TMH
$53.3M 0.46%
1,404,675
-6,735
-0.5% -$264K
CHRD icon
73
Chord Energy
CHRD
$7.79B
$52.1M 0.45%
1,060,245
+10,785
+1% +$453K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$52M 0.45%
1,604,677
+94,140
+6% +$3.18M
RAMP icon
75
LiveRamp
RAMP
$2.29B
$51.4M 0.44%
1,810,880
-24,675
-1% -$633K
1 2
3
4 5

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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.