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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$45.4M 0.37%
658,039
+5,649
+0.9% +$394K
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$44.1M 0.36%
2,904,684
+207,060
+8% +$3.15M
SPNC
78
DELISTED
Spectranetics Corp
SPNC
$44M 0.35%
1,272,917
-74,955
-6% -$2.34M
LQ
79
DELISTED
La Quinta Holdings Inc.
LQ
$43.8M 0.35%
1,984,225
+129,705
+7% +$2.66M
MET icon
80
MetLife
MET
$61.7B
$42.8M 0.35%
887,391
+6,806
+0.8% +$323K
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.32B
$42.7M 0.34%
785,212
-74,082
-9% -$4.2M
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$42.4M 0.34%
1,527,831
-31,529
-2% -$855K
CADE
83
DELISTED
Cadence Bank
CADE
$42.4M 0.34%
1,883,703
-79,418
-4% -$1.72M
NKE icon
84
Nike
NKE
$62.5B
$42.3M 0.34%
879,686
+370,026
+73% +$17.4M
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$41.9M 0.34%
2,324,084
+862,991
+59% +$19.3M
DOV icon
86
Dover
DOV
$28.3B
$40.7M 0.33%
702,915
-40,659
-5% -$2.52M
HCSG icon
87
Healthcare Services Group
HCSG
$1.5B
$40.7M 0.33%
1,316,410
+366,345
+39% +$10.9M
LAD icon
88
Lithia Motors
LAD
$8.35B
$40.4M 0.33%
+466,380
New +$36.1M
CVX icon
89
Chevron
CVX
$382B
$40.3M 0.33%
359,273
-40,368
-10% -$4.59M
TTWO icon
90
Take-Two Interactive
TTWO
$47.4B
$39.9M 0.32%
1,423,355
+89,520
+7% +$2.29M
LSI
91
DELISTED
Life Storage, Inc.
LSI
$39.4M 0.32%
677,409
+262,816
+63% +$14.6M
HXL icon
92
Hexcel
HXL
$7.63B
$39.3M 0.32%
946,687
+144,255
+18% +$5.95M
HOMB icon
93
Home BancShares
HOMB
$6.17B
$38.4M 0.31%
2,389,456
-180,696
-7% -$2.8M
VZ icon
94
Verizon
VZ
$195B
$38.3M 0.31%
818,261
-4,869
-0.6% -$238K
RMBS icon
95
Rambus
RMBS
$10.4B
$36.6M 0.29%
3,296,893
-221,302
-6% -$2.51M
AVNT icon
96
Avient
AVNT
$4.19B
$36.4M 0.29%
959,511
-91,359
-9% -$3.34M
BDC icon
97
Belden
BDC
$5.28B
$36.2M 0.29%
459,640
-25,055
-5% -$1.78M
XRAY icon
98
Dentsply Sirona
XRAY
$2.34B
$35.9M 0.29%
673,992
-6,490
-1% -$330K
QCOM icon
99
Qualcomm
QCOM
$170B
$35.8M 0.29%
481,167
+1,043
+0.2% +$76.3K
LOGM
100
DELISTED
LogMein, Inc.
LOGM
$35.2M 0.28%
714,110
-9,025
-1% -$433K
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.