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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$78.8M 0.64%
2,764,050
+122,124
+5% +$3.45M
MSFT icon
52
Microsoft
MSFT
$3.76T
$77.8M 0.63%
1,674,383
-52,488
-3% -$2.46M
COL
53
DELISTED
Rockwell Collins
COL
$77.7M 0.63%
920,302
+3,954
+0.4% +$324K
FELE icon
54
Franklin Electric
FELE
$4.77B
$75.6M 0.61%
2,015,474
+41,365
+2% +$1.53M
JPM icon
55
JPMorgan Chase
JPM
$952B
$74.1M 0.6%
1,183,706
-42,549
-3% -$2.56M
AKRX
56
DELISTED
Akorn Inc
AKRX
$73.5M 0.59%
2,030,118
-124,417
-6% -$4.8M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$70.6M 0.57%
1,685,796
-183,061
-10% -$7.18M
NATI
58
DELISTED
National Instruments Corp
NATI
$69.7M 0.56%
2,242,005
-15,995
-0.7% -$496K
SLB icon
59
SLB Ltd
SLB
$78.5B
$67.5M 0.54%
789,844
+3,883
+0.5% +$357K
RRC icon
60
Range Resources
RRC
$9.42B
$66.8M 0.54%
1,249,492
-25,695
-2% -$1.66M
GE icon
61
GE Aerospace
GE
$379B
$60.8M 0.49%
502,264
-13,635
-3% -$1.68M
TMH
62
DELISTED
Team Health Holdings Inc
TMH
$59.4M 0.48%
1,033,127
-100,543
-9% -$5.79M
ACIW icon
63
ACI Worldwide
ACIW
$5.36B
$56.8M 0.46%
2,814,325
-176,950
-6% -$3.37M
BALL icon
64
Ball Corp
BALL
$16.5B
$56.7M 0.46%
1,664,692
+20,540
+1% +$677K
EXAS
65
DELISTED
Exact Sciences
EXAS
$55.8M 0.45%
2,035,225
+278,180
+16% +$6.77M
EMR icon
66
Emerson Electric
EMR
$89B
$55.2M 0.45%
894,363
-61,828
-6% -$3.87M
DXCM icon
67
DexCom
DXCM
$33.1B
$52.2M 0.42%
3,791,996
-358,724
-9% -$4.39M
HI
68
DELISTED
Hillenbrand
HI
$52M 0.42%
1,508,635
-65,265
-4% -$2.13M
B
69
DELISTED
Barnes Group Inc.
B
$51.2M 0.41%
1,384,500
+95,350
+7% +$3.35M
FTNT icon
70
Fortinet
FTNT
$121B
$49.7M 0.4%
+8,097,675
New +$43.6M
ACHC icon
71
Acadia Healthcare
ACHC
$2.96B
$49M 0.4%
800,858
-75,690
-9% -$4.41M
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$49M 0.39%
288,260
-1,225
-0.4% -$196K
CPRT icon
73
Copart
CPRT
$27.4B
$48.4M 0.39%
10,609,688
+1,830,928
+21% +$7.85M
EEFT icon
74
Euronet Worldwide
EEFT
$2.64B
$48.4M 0.39%
880,690
+1,205
+0.1% +$64.3K
TDY icon
75
Teledyne Technologies
TDY
$32.2B
$46.1M 0.37%
448,828
-27,072
-6% -$2.74M
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 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.