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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$79.9M 0.66%
785,961
+47,894
+6% +$5.22M
AKRX
52
DELISTED
Akorn Inc
AKRX
$78.1M 0.64%
2,154,535
-9,173
-0.4% -$329K
TIF
53
DELISTED
Tiffany & Co.
TIF
$77.6M 0.64%
806,055
-318
-0% -$31.7K
AMGN icon
54
Amgen
AMGN
$226B
$77.1M 0.63%
548,824
+8,893
+2% +$1.16M
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$76.8M 0.63%
2,641,926
-6,221
-0.2% -$181K
JPM icon
56
JPMorgan Chase
JPM
$956B
$73.9M 0.61%
1,226,255
-45,210
-4% -$2.64M
COL
57
DELISTED
Rockwell Collins
COL
$71.9M 0.59%
916,348
+6,270
+0.7% +$482K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$71.1M 0.58%
1,868,857
+23,926
+1% +$924K
NATI
59
DELISTED
National Instruments Corp
NATI
$69.8M 0.57%
2,258,000
+32,996
+1% +$1.07M
FELE icon
60
Franklin Electric
FELE
$4.75B
$68.6M 0.56%
1,974,109
-37,945
-2% -$1.43M
DIS icon
61
Walt Disney
DIS
$178B
$67.4M 0.55%
756,651
+165,202
+28% +$14.6M
TMH
62
DELISTED
Team Health Holdings Inc
TMH
$65.7M 0.54%
1,133,670
-56,520
-5% -$3.15M
GE icon
63
GE Aerospace
GE
$380B
$63.3M 0.52%
515,899
+174
+0% +$21.7K
EMR icon
64
Emerson Electric
EMR
$88.5B
$59.8M 0.49%
956,191
-284,248
-23% -$18.5M
ACIW icon
65
ACI Worldwide
ACIW
$5.34B
$56.1M 0.46%
2,991,275
+12,065
+0.4% +$226K
BALL icon
66
Ball Corp
BALL
$16.6B
$52M 0.43%
1,644,152
+59,892
+4% +$1.91M
COP icon
67
ConocoPhillips
COP
$148B
$49.9M 0.41%
652,390
+12,319
+2% +$1.01M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.32B
$49.6M 0.41%
859,294
-980
-0.1% -$52.8K
HI
69
DELISTED
Hillenbrand
HI
$48.6M 0.4%
1,573,900
-5,295
-0.3% -$169K
DOV icon
70
Dover
DOV
$28.3B
$48.2M 0.4%
743,574
+226,981
+44% +$16M
CVX icon
71
Chevron
CVX
$382B
$47.7M 0.39%
399,641
-23,595
-6% -$3.01M
PB icon
72
Prosperity Bancshares
PB
$8.81B
$46.1M 0.38%
806,098
+5,966
+0.7% +$357K
TDY icon
73
Teledyne Technologies
TDY
$32B
$44.7M 0.37%
475,900
+44,585
+10% +$4.26M
RMBS icon
74
Rambus
RMBS
$10.4B
$43.9M 0.36%
3,518,195
+1,336,500
+61% +$16.9M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$43.7M 0.36%
+2,697,624
New +$41.2M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.