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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.63B
$49.5M 0.4%
1,137,920
-40,175
-3% -$1.75M
CVX icon
77
Chevron
CVX
$382B
$48.7M 0.4%
409,140
+17,246
+4% +$2.01M
MWIV
78
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$47.3M 0.39%
303,859
-16,261
-5% -$2.73M
CIEN icon
79
Ciena
CIEN
$54.9B
$47.1M 0.38%
2,072,851
-102,334
-5% -$2.41M
CYBX
80
DELISTED
CYBERONICS INC
CYBX
$46.6M 0.38%
714,533
-23,832
-3% -$1.6M
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$46.1M 0.38%
3,099,512
-180,264
-5% -$2.42M
HOMB icon
82
Home BancShares
HOMB
$6.17B
$45.9M 0.37%
2,664,986
-194,100
-7% -$3.26M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$45.6M 0.37%
641,649
-13,317
-2% -$882K
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$44.6M 0.36%
994,155
-26,280
-3% -$1.01M
GBCI icon
85
Glacier Bancorp
GBCI
$6.35B
$44.4M 0.36%
1,528,007
-43,275
-3% -$1.22M
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$43.8M 0.36%
1,337,359
-36,175
-3% -$1.32M
BALL icon
87
Ball Corp
BALL
$16.6B
$43.3M 0.35%
1,581,090
+43,130
+3% +$1.14M
HI
88
DELISTED
Hillenbrand
HI
$42.9M 0.35%
1,326,850
+170,020
+15% +$5.03M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.2M 0.34%
995,906
-113,929
-10% -$4.83M
POOL icon
90
Pool Corp
POOL
$7.27B
$41.6M 0.34%
677,657
-22,958
-3% -$1.32M
TDY icon
91
Teledyne Technologies
TDY
$32B
$41.5M 0.34%
426,181
-15,389
-3% -$1.46M
DIS icon
92
Walt Disney
DIS
$178B
$41.2M 0.34%
514,503
+6,754
+1% +$523K
VZ icon
93
Verizon
VZ
$195B
$40.8M 0.33%
856,766
+122,728
+17% +$5.8M
COP icon
94
ConocoPhillips
COP
$148B
$40.5M 0.33%
576,170
-88,088
-13% -$5.9M
AVNT icon
95
Avient
AVNT
$4.19B
$40.4M 0.33%
1,103,255
-38,070
-3% -$1.37M
SAPE
96
DELISTED
SAPIENT CORP
SAPE
$39.6M 0.32%
2,319,838
+380,563
+20% +$6.38M
MET icon
97
MetLife
MET
$61.7B
$39M 0.32%
827,767
+50,035
+6% +$2.3M
FWONA icon
98
Liberty Media Series A
FWONA
$23.5B
$38.1M 0.31%
1,639,708
+53,723
+3% +$1.28M
DXCM icon
99
DexCom
DXCM
$33.1B
$37.8M 0.31%
3,653,240
-880,800
-19% -$9.1M
CMC icon
100
Commercial Metals
CMC
$8.1B
$37.8M 0.31%
1,999,947
-83,725
-4% -$1.63M
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.