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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.89B
$50.1M 0.4%
800,132
-22,881
-3% -$1.38M
BALL icon
77
Ball Corp
BALL
$16.8B
$49.7M 0.39%
1,584,260
+3,170
+0.2% +$92.8K
HWC icon
78
Hancock Whitney
HWC
$6.24B
$47.8M 0.38%
1,352,804
-61,560
-4% -$2.12M
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.32B
$46.4M 0.37%
860,274
+48,389
+6% +$2.71M
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$46.2M 0.37%
596,949
-44,700
-7% -$3.25M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$45.4M 0.36%
973,320
-20,835
-2% -$898K
AVNT icon
82
Avient
AVNT
$4.19B
$44.3M 0.35%
1,052,115
-51,140
-5% -$2M
HXL icon
83
Hexcel
HXL
$7.82B
$43.5M 0.34%
1,064,625
-73,295
-6% -$3.05M
GBCI icon
84
Glacier Bancorp
GBCI
$6.35B
$43.3M 0.34%
1,527,407
-600
-0% -$16.2K
CIEN icon
85
Ciena
CIEN
$58.4B
$43.2M 0.34%
1,996,685
-76,166
-4% -$1.56M
CYBX
86
DELISTED
CYBERONICS INC
CYBX
$43.1M 0.34%
689,860
-24,673
-3% -$1.5M
HOMB icon
87
Home BancShares
HOMB
$6.18B
$42.8M 0.34%
2,610,836
-54,150
-2% -$873K
MET icon
88
MetLife
MET
$62.1B
$42.7M 0.34%
862,653
+34,886
+4% +$1.63M
RAVN
89
DELISTED
Raven Industries Inc
RAVN
$42.6M 0.34%
1,284,857
-52,502
-4% -$1.67M
TDY icon
90
Teledyne Technologies
TDY
$32B
$41.9M 0.33%
431,315
+5,134
+1% +$491K
MWIV
91
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$41.6M 0.33%
292,675
-11,184
-4% -$1.64M
VZ icon
92
Verizon
VZ
$196B
$39.9M 0.32%
814,649
-42,117
-5% -$2.04M
DXCM icon
93
DexCom
DXCM
$32B
$39.2M 0.31%
3,951,960
+298,720
+8% +$2.65M
SAPE
94
DELISTED
SAPIENT CORP
SAPE
$39M 0.31%
2,399,550
+79,712
+3% +$1.31M
DOV icon
95
Dover
DOV
$28.4B
$38M 0.3%
516,593
+57,951
+13% +$4.05M
BBG
96
DELISTED
Bill Barrett Corp
BBG
$37.8M 0.3%
1,409,810
+406,120
+40% +$10.4M
ACHC icon
97
Acadia Healthcare
ACHC
$2.94B
$37.5M 0.3%
824,568
+222,940
+37% +$9.8M
EVR icon
98
Evercore
EVR
$11.8B
$36.9M 0.29%
639,530
-1,905
-0.3% -$105K
HF
99
DELISTED
HFF Inc.
HF
$36.7M 0.29%
986,853
-50,475
-5% -$1.68M
QCOM icon
100
Qualcomm
QCOM
$176B
$36.7M 0.29%
462,904
+12,961
+3% +$1.03M
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.