We are live on
!
Find out more
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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $36.2M | 0.34% |
+718,164
| New | +$36.7M |
|
102
Glacier Bancorp
GBCI
$6.35B
| $34.2M | 0.32% |
+1,540,452
| New | +$29.7M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34M | 0.32% |
+1,182,035
| New | +$34M |
|
|
CADE
104
DELISTED
Cadence Bank
CADE
| $33.5M | 0.31% |
+1,893,083
| New | +$31.2M |
|
105
Capitol Federal Financial
CFFN
$1.1B
| $33.1M | 0.31% |
+2,729,085
| New | +$32.5M |
|
106
Wolverine World Wide
WWW
$1.55B
| $33.1M | 0.31% |
+1,213,520
| New | +$30.1M |
|
|
GES
107
DELISTED
Guess Inc
GES
| $32.9M | 0.31% |
+1,060,355
| New | +$30.4M |
|
108
DexCom
DXCM
$32B
| $32.6M | 0.3% |
+5,814,800
| New | +$27.9M |
|
109
Walt Disney
DIS
$181B
| $32.4M | 0.3% |
+513,611
| New | +$32.4M |
|
|
WCN
110
Waste Connections
WCN
$42B
| $32.4M | 0.3% |
+1,182,143
| New | +$30.3M |
|
111
Commercial Metals
CMC
$8.31B
| $32.2M | 0.3% |
+2,180,755
| New | +$32.1M |
|
112
Thor Industries
THO
$4.14B
| $32.2M | 0.3% |
+654,661
| New | +$26.8M |
|
|
HMA
113
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.6M | 0.29% |
+2,008,415
| New | +$25.2M |
|
114
Ball Corp
BALL
$16.8B
| $31.4M | 0.29% |
+1,512,820
| New | +$34M |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $31.4M | 0.29% |
+1,045,350
| New | +$30.2M |
|
116
Oracle
ORCL
$423B
| $30.5M | 0.28% |
+994,113
| New | +$33M |
|
|
AREX
117
DELISTED
Approach Resources Inc.
AREX
| $29.5M | 0.27% |
+1,199,348
| New | +$30M |
|
118
FirstCash
FCFS
$8.78B
| $29.2M | 0.27% |
+594,356
| New | +$32.3M |
|
|
ATW
119
DELISTED
Atwood Oceanics
ATW
| $29.1M | 0.27% |
+559,798
| New | +$29M |
|
120
Community Bank
CBU
$3.41B
| $29.1M | 0.27% |
+944,360
| New | +$27.5M |
|
121
Enerpac Tool Group
EPAC
$1.93B
| $29M | 0.27% |
+880,770
| New | +$28.2M |
|
|
ARG
122
DELISTED
Airgas Inc
ARG
| $28.8M | 0.27% |
+302,020
| New | +$29.6M |
|
123
Columbia Banking Systems
COLB
$8.84B
| $28.7M | 0.27% |
+1,207,320
| New | +$26.1M |
|
124
Affiliated Managers Group
AMG
$9.76B
| $28.7M | 0.27% |
+175,246
| New | +$27.7M |
|
|
EXAS
125
DELISTED
Exact Sciences
EXAS
| $28.2M | 0.26% |
+2,027,640
| New | +$22M |
|
Similar funds
CAM
CHP
FAM
OAG
BA
Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.