We are live on ! Find out more
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
+10.72%
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
$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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$68.9M 0.56%
1,199,762
+42,732
+4% +$2.49M
COL
52
DELISTED
Rockwell Collins
COL
$68.3M 0.55%
923,423
-35,075
-4% -$2.49M
NATI
53
DELISTED
National Instruments Corp
NATI
$68.1M 0.55%
2,127,834
-15,043
-0.7% -$464K
MSFT icon
54
Microsoft
MSFT
$3.75T
$66.2M 0.53%
1,769,115
-103,140
-6% -$3.75M
MLM icon
55
Martin Marietta Materials
MLM
$32.8B
$66.1M 0.53%
661,577
-2,868
-0.4% -$282K
ACIW icon
56
ACI Worldwide
ACIW
$5.34B
$65.9M 0.53%
3,042,090
-118,935
-4% -$2.36M
SLB icon
57
SLB Ltd
SLB
$78.8B
$65.5M 0.53%
726,734
-12,454
-2% -$1.12M
PETM
58
DELISTED
PETSMART INC
PETM
$64.9M 0.52%
892,559
-31,270
-3% -$2.29M
AKRX
59
DELISTED
Akorn Inc
AKRX
$64.7M 0.52%
2,628,738
-102,890
-4% -$2.33M
RAMP icon
60
LiveRamp
RAMP
$2.3B
$63.5M 0.51%
1,718,160
-92,720
-5% -$3.1M
KATE
61
DELISTED
Kate Spade & Company
KATE
$63M 0.51%
1,965,790
-486,180
-20% -$14.3M
WCC
62
WESCO International
WCC
$18B
$61.2M 0.49%
672,414
-24,270
-3% -$2.02M
TMH
63
DELISTED
Team Health Holdings Inc
TMH
$60.9M 0.49%
1,336,475
-68,200
-5% -$3.03M
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$60.7M 0.49%
1,648,589
+43,912
+3% +$1.53M
PB icon
65
Prosperity Bancshares
PB
$8.83B
$60.4M 0.49%
952,110
+6,305
+0.7% +$398K
HWC icon
66
Hancock Whitney
HWC
$6.22B
$60M 0.48%
1,635,619
-135,985
-8% -$4.59M
BDC icon
67
Belden
BDC
$5.28B
$58.6M 0.47%
831,435
-15,375
-2% -$1.04M
MIDD icon
68
Middleby
MIDD
$5.91B
$58.2M 0.47%
728,379
-228,465
-24% -$16.9M
RVTY icon
69
Revvity
RVTY
$13B
$57.2M 0.46%
1,386,148
+119,504
+9% +$4.57M
AMGN icon
70
Amgen
AMGN
$224B
$57M 0.46%
499,771
-16,039
-3% -$1.82M
NTAP icon
71
NetApp
NTAP
$39.6B
$56.6M 0.46%
1,374,642
-56,980
-4% -$2.31M
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$56.5M 0.46%
1,373,534
-28,165
-2% -$1.01M
MWIV
73
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$54.4M 0.44%
320,120
-50,695
-14% -$8.41M
HOMB icon
74
Home BancShares
HOMB
$6.15B
$53.4M 0.43%
2,859,086
-81,944
-3% -$1.41M
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.31B
$52.9M 0.43%
850,284
-54,765
-6% -$2.92M
1 2
3
4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.