We are live on ! Find out more
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
+10.72%
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
$12.4B
AUM Growth
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$52.7M 0.42%
1,758,024
+149,870
+9% +$4.31M
HXL icon
77
Hexcel
HXL
$7.63B
$52.6M 0.42%
1,178,095
-439,095
-27% -$18.5M
CIEN icon
78
Ciena
CIEN
$54.9B
$52.1M 0.42%
2,175,185
-22,695
-1% -$540K
ININ
79
DELISTED
Interactive Intelligence Group, inc.
ININ
$50.4M 0.41%
748,698
-24,990
-3% -$1.6M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$50.1M 0.4%
713,494
-33,927
-5% -$2.22M
CVX icon
81
Chevron
CVX
$382B
$49M 0.39%
391,894
-10,849
-3% -$1.31M
CYBX
82
DELISTED
CYBERONICS INC
CYBX
$48.3M 0.39%
738,365
-26,050
-3% -$1.58M
CNK icon
83
Cinemark Holdings
CNK
$4.38B
$47.3M 0.38%
1,417,880
-48,910
-3% -$1.6M
COP icon
84
ConocoPhillips
COP
$148B
$46.9M 0.38%
664,258
-37,860
-5% -$2.72M
GBCI icon
85
Glacier Bancorp
GBCI
$6.35B
$46.8M 0.38%
1,571,282
-46,710
-3% -$1.31M
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.4M 0.37%
1,109,835
-74,610
-6% -$3.12M
B
87
DELISTED
Barnes Group Inc.
B
$45.6M 0.37%
1,190,610
+147,210
+14% +$5.37M
CADE
88
DELISTED
Cadence Bank
CADE
$45.5M 0.37%
1,790,821
-92,395
-5% -$2.11M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$44.6M 0.36%
654,966
-35,046
-5% -$2.48M
WMT icon
90
Walmart Inc
WMT
$897B
$43.9M 0.35%
1,673,370
-81,966
-5% -$2.12M
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$43.2M 0.35%
3,279,776
-665,917
-17% -$9.15M
XRAY icon
92
Dentsply Sirona
XRAY
$2.34B
$42.8M 0.35%
882,441
-26,565
-3% -$1.24M
WWW icon
93
Wolverine World Wide
WWW
$1.55B
$42.5M 0.34%
1,250,562
+51,738
+4% +$1.6M
CMC icon
94
Commercial Metals
CMC
$8.1B
$42.4M 0.34%
2,083,672
-77,956
-4% -$1.45M
FCFS icon
95
FirstCash
FCFS
$9.05B
$42.1M 0.34%
681,211
+92,105
+16% +$5.57M
CASY icon
96
Casey's General Stores
CASY
$31.6B
$41.3M 0.33%
587,927
-41,565
-7% -$3.04M
FWONA icon
97
Liberty Media Series A
FWONA
$23.5B
$41.2M 0.33%
1,585,985
-16,352
-1% -$434K
ATHL
98
DELISTED
ATHLON ENERGY INC COM
ATHL
$41.1M 0.33%
1,357,077
+495,205
+57% +$15.7M
POOL icon
99
Pool Corp
POOL
$7.27B
$40.7M 0.33%
700,615
+42,495
+6% +$2.35M
TDY icon
100
Teledyne Technologies
TDY
$32B
$40.6M 0.33%
441,570
+21,450
+5% +$1.91M
2 3
4
5 6

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.