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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $44.2M | 0.41% |
+447,871
| New | +$46.5M |
|
77
Ciena
CIEN
$58.4B
| $43.8M | 0.41% |
+2,253,610
| New | +$37.5M |
|
78
Belden
BDC
$5.19B
| $43.3M | 0.4% |
+867,930
| New | +$44M |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $43.3M | 0.4% |
+513,565
| New | +$53.3M |
|
80
Valmont Industries
VMI
$9.53B
| $43.2M | 0.4% |
+301,775
| New | +$44.2M |
|
81
ConocoPhillips
COP
$141B
| $42M | 0.39% |
+694,087
| New | +$42.2M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 0.39% |
+695,016
| New | +$40.2M |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $41.7M | 0.39% |
+1,389,677
| New | +$44.1M |
|
84
LiveRamp
RAMP
$2.3B
| $41.6M | 0.39% |
+1,835,555
| New | +$38.5M |
|
85
Cinemark Holdings
CNK
$4.32B
| $41.6M | 0.39% |
+1,488,415
| New | +$43.6M |
|
86
Chord Energy
CHRD
$7.39B
| $40.8M | 0.38% |
+1,049,460
| New | +$38.9M |
|
87
Texas Capital Bancshares
TCBI
$4.32B
| $40.3M | 0.38% |
+909,229
| New | +$38.8M |
|
|
CYBX
88
DELISTED
CYBERONICS INC
CYBX
| $40.3M | 0.38% |
+775,250
| New | +$36.7M |
|
|
ININ
89
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.1M | 0.37% |
+777,333
| New | +$36.7M |
|
90
First Horizon
FHN
$12.1B
| $40M | 0.37% |
+3,567,592
| New | +$38.6M |
|
91
MetLife
MET
$62.1B
| $39.7M | 0.37% |
+974,182
| New | +$35.8M |
|
92
Home BancShares
HOMB
$6.18B
| $39.2M | 0.36% |
+3,016,420
| New | +$31.1M |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38.9M | 0.36% |
+2,396,484
| New | +$36.3M |
|
94
Cisco
CSCO
$479B
| $38.8M | 0.36% |
+1,593,726
| New | +$35.9M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38M | 0.35% |
+1,001,900
| New | +$39M |
|
|
XXIA
96
DELISTED
Ixia
XXIA
| $37.8M | 0.35% |
+2,055,475
| New | +$33.9M |
|
97
Casey's General Stores
CASY
$30.9B
| $37.7M | 0.35% |
+627,367
| New | +$37.1M |
|
|
AKRX
98
DELISTED
Akorn Inc
AKRX
| $37.6M | 0.35% |
+2,783,859
| New | +$39.4M |
|
99
Akamai
AKAM
$15.9B
| $37.2M | 0.35% |
+874,901
| New | +$36.6M |
|
100
Revvity
RVTY
$12.8B
| $37.2M | 0.35% |
+1,144,719
| New | +$37.5M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.