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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$43M 0.35%
289,485
-3,190
-1% -$459K
ACHC icon
77
Acadia Healthcare
ACHC
$2.96B
$42.5M 0.35%
876,548
+51,980
+6% +$2.54M
MET icon
78
MetLife
MET
$61.7B
$42.2M 0.35%
880,585
+17,932
+2% +$871K
EEFT icon
79
Euronet Worldwide
EEFT
$2.65B
$42M 0.35%
879,485
+164,390
+23% +$8.19M
DXCM icon
80
DexCom
DXCM
$33.1B
$41.5M 0.34%
4,150,720
+198,760
+5% +$2.03M
VZ icon
81
Verizon
VZ
$195B
$41.1M 0.34%
823,130
+8,481
+1% +$422K
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$40.3M 0.33%
1,559,360
+31,953
+2% +$866K
MRD
83
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$39.6M 0.33%
1,461,093
+396,483
+37% +$10.3M
CADE
84
DELISTED
Cadence Bank
CADE
$39.5M 0.32%
1,963,121
-259,525
-12% -$5.64M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$39.1M 0.32%
572,421
-24,528
-4% -$1.74M
B
86
DELISTED
Barnes Group Inc.
B
$39.1M 0.32%
1,289,150
-15,425
-1% -$541K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$39.1M 0.32%
687,606
-2,078
-0.3% -$113K
MTDR icon
88
Matador Resources
MTDR
$6.49B
$38.3M 0.31%
1,480,636
+666,810
+82% +$17.6M
HOMB icon
89
Home BancShares
HOMB
$6.17B
$37.8M 0.31%
2,570,152
-40,684
-2% -$622K
AVNT icon
90
Avient
AVNT
$4.19B
$37.4M 0.31%
1,050,870
-1,245
-0.1% -$48.9K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.1M 0.3%
429,381
-1,398,980
-77% -$124M
QCOM icon
92
Qualcomm
QCOM
$170B
$35.9M 0.29%
480,124
+17,220
+4% +$1.32M
SPNC
93
DELISTED
Spectranetics Corp
SPNC
$35.8M 0.29%
1,347,872
-28,541
-2% -$767K
LQ
94
DELISTED
La Quinta Holdings Inc.
LQ
$35.2M 0.29%
1,854,520
+611,335
+49% +$11.8M
CPRT icon
95
Copart
CPRT
$27.4B
$34.4M 0.28%
+8,778,760
New +$37.4M
EXAS
96
DELISTED
Exact Sciences
EXAS
$34.1M 0.28%
1,757,045
-42,660
-2% -$782K
WMT icon
97
Walmart Inc
WMT
$897B
$33.5M 0.28%
1,314,699
-31,260
-2% -$789K
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$33.3M 0.27%
723,135
-250,185
-26% -$10.8M
T icon
99
AT&T
T
$165B
$32.3M 0.27%
1,215,130
-80,927
-6% -$2.15M
HXL icon
100
Hexcel
HXL
$7.63B
$31.9M 0.26%
802,432
-262,193
-25% -$10.3M
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.