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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
76
DELISTED
Interactive Intelligence Group, inc.
ININ
$49.1M 0.42%
773,688
-3,645
-0.5% -$214K
CVX icon
77
Chevron
CVX
$382B
$48.9M 0.42%
402,743
+15,879
+4% +$1.95M
COP icon
78
ConocoPhillips
COP
$148B
$48.8M 0.42%
702,118
+8,031
+1% +$536K
RVTY icon
79
Revvity
RVTY
$12.9B
$47.8M 0.41%
1,266,644
+121,925
+11% +$4.38M
CNK icon
80
Cinemark Holdings
CNK
$4.38B
$46.6M 0.4%
1,466,790
-21,625
-1% -$651K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$46.2M 0.4%
690,012
-5,004
-0.7% -$320K
CASY icon
82
Casey's General Stores
CASY
$31.6B
$46.2M 0.4%
629,492
+2,125
+0.3% +$144K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$46.2M 0.4%
747,421
-21,330
-3% -$1.38M
RAVN
84
DELISTED
Raven Industries Inc
RAVN
$45.9M 0.39%
1,401,699
+12,022
+0.9% +$377K
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
$45.8M 0.39%
2,349,350
-47,134
-2% -$876K
HOMB icon
86
Home BancShares
HOMB
$6.17B
$44.7M 0.38%
2,941,030
-75,390
-2% -$1.04M
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$44.2M 0.38%
686,895
-327,660
-32% -$18.3M
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$44.1M 0.38%
1,608,154
-6,727
-0.4% -$196K
WMT icon
89
Walmart Inc
WMT
$897B
$43.3M 0.37%
1,755,336
-46,518
-3% -$1.17M
FWONA icon
90
Liberty Media Series A
FWONA
$23.5B
$41.9M 0.36%
1,602,337
+571,566
+55% +$14.4M
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.32B
$41.5M 0.36%
905,049
-4,180
-0.5% -$192K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.9M 0.35%
1,184,445
+2,410
+0.2% +$83.3K
T icon
93
AT&T
T
$165B
$40.1M 0.34%
1,569,787
-305,144
-16% -$8.01M
GBCI icon
94
Glacier Bancorp
GBCI
$6.35B
$39.9M 0.34%
1,617,992
+77,540
+5% +$1.86M
XRAY icon
95
Dentsply Sirona
XRAY
$2.34B
$39.5M 0.34%
909,006
-288,019
-24% -$12.3M
FHN icon
96
First Horizon
FHN
$12B
$39M 0.33%
3,545,652
-21,940
-0.6% -$259K
CYBX
97
DELISTED
CYBERONICS INC
CYBX
$38.8M 0.33%
764,415
-10,835
-1% -$568K
CSCO icon
98
Cisco
CSCO
$483B
$38.3M 0.33%
1,636,274
+42,548
+3% +$1.06M
AWI icon
99
Armstrong World Industries
AWI
$7.75B
$37.8M 0.32%
688,416
+105,066
+18% +$5.31M
THO icon
100
Thor Industries
THO
$4.14B
$37.7M 0.32%
648,784
-5,877
-0.9% -$312K
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.