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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$78.8M 0.64%
1,298,665
+69,888
+6% +$4.04M
CVS icon
52
CVS Health
CVS
$122B
$76.8M 0.63%
1,025,738
-695
-0.1% -$49.1K
COL
53
DELISTED
Rockwell Collins
COL
$73.2M 0.6%
919,138
-4,285
-0.5% -$337K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$71.5M 0.58%
1,797,064
+148,475
+9% +$5.68M
TIF
55
DELISTED
Tiffany & Co.
TIF
$71.4M 0.58%
828,303
-760
-0.1% -$67.5K
SLB icon
56
SLB Ltd
SLB
$78.9B
$70.8M 0.58%
726,143
-591
-0.1% -$53.5K
MSFT icon
57
Microsoft
MSFT
$3.76T
$69.5M 0.57%
1,695,596
-73,519
-4% -$2.76M
AMGN icon
58
Amgen
AMGN
$226B
$65.2M 0.53%
528,782
+29,011
+6% +$3.52M
GE icon
59
GE Aerospace
GE
$380B
$64.4M 0.52%
518,877
-13,427
-3% -$1.66M
NATI
60
DELISTED
National Instruments Corp
NATI
$63.1M 0.51%
2,199,359
+71,525
+3% +$2.13M
EBAY icon
61
eBay
EBAY
$47.9B
$61.1M 0.5%
2,627,400
+2,483,571
+1,727% +$57.7M
ACIW icon
62
ACI Worldwide
ACIW
$5.34B
$60.9M 0.5%
3,087,213
+45,123
+1% +$913K
TMH
63
DELISTED
Team Health Holdings Inc
TMH
$57.7M 0.47%
1,288,647
-47,828
-4% -$2.15M
RAMP icon
64
LiveRamp
RAMP
$2.3B
$56.9M 0.46%
1,655,398
-62,762
-4% -$2.26M
WCC
65
WESCO International
WCC
$17.9B
$56.1M 0.46%
674,003
+1,589
+0.2% +$136K
ININ
66
DELISTED
Interactive Intelligence Group, inc.
ININ
$55.9M 0.46%
771,628
+22,930
+3% +$1.69M
BDC icon
67
Belden
BDC
$5.28B
$55.9M 0.46%
803,426
-28,009
-3% -$1.94M
AKRX
68
DELISTED
Akorn Inc
AKRX
$55.4M 0.45%
2,516,103
-112,635
-4% -$2.63M
PB icon
69
Prosperity Bancshares
PB
$8.81B
$54.4M 0.44%
823,013
-129,097
-14% -$8.17M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.32B
$52.7M 0.43%
811,885
-38,399
-5% -$2.37M
HWC icon
71
Hancock Whitney
HWC
$6.23B
$51.8M 0.42%
1,414,364
-221,255
-14% -$7.86M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$51.1M 0.42%
680,115
-33,379
-5% -$2.5M
ATHL
73
DELISTED
ATHLON ENERGY INC COM
ATHL
$50.9M 0.42%
1,436,857
+79,780
+6% +$2.62M
CADE
74
DELISTED
Cadence Bank
CADE
$50.4M 0.41%
2,020,456
+229,635
+13% +$5.59M
B
75
DELISTED
Barnes Group Inc.
B
$50.1M 0.41%
1,302,180
+111,570
+9% +$4.25M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.