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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
101
DELISTED
Cadence Bank
CADE
$37.6M 0.32%
1,883,216
-9,867
-0.5% -$194K
POOL icon
102
Pool Corp
POOL
$7.27B
$36.9M 0.32%
658,120
+216,690
+49% +$11.7M
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.7M 0.31%
994,645
-7,255
-0.7% -$277K
CMC icon
104
Commercial Metals
CMC
$8.1B
$36.6M 0.31%
2,161,628
-19,127
-0.9% -$300K
B
105
DELISTED
Barnes Group Inc.
B
$36.4M 0.31%
1,043,400
-1,950
-0.2% -$63.9K
XXIA
106
DELISTED
Ixia
XXIA
$36.1M 0.31%
2,305,155
+249,680
+12% +$3.84M
WCN
107
Waste Connections
WCN
$41.9B
$36M 0.31%
1,189,313
+7,170
+0.6% +$207K
TDY icon
108
Teledyne Technologies
TDY
$32B
$35.7M 0.31%
420,120
+131,170
+45% +$10.6M
WWW icon
109
Wolverine World Wide
WWW
$1.55B
$34.9M 0.3%
1,198,824
-14,696
-1% -$419K
GES
110
DELISTED
Guess Inc
GES
$34.3M 0.29%
1,147,415
+87,060
+8% +$2.72M
BALL icon
111
Ball Corp
BALL
$16.6B
$34.2M 0.29%
1,524,430
+11,610
+0.8% +$261K
VZ icon
112
Verizon
VZ
$195B
$34.1M 0.29%
731,178
+13,014
+2% +$635K
GTLS
113
DELISTED
Chart Industries
GTLS
$34.1M 0.29%
277,365
-1,527
-0.5% -$172K
FCFS icon
114
FirstCash
FCFS
$9.05B
$34.1M 0.29%
589,106
-5,250
-0.9% -$285K
ELGX
115
DELISTED
Endologix Inc
ELGX
$34.1M 0.29%
211,066
-1,011
-0.5% -$159K
CFFN icon
116
Capitol Federal Financial
CFFN
$1.08B
$33.8M 0.29%
2,717,895
-11,190
-0.4% -$140K
AVNT icon
117
Avient
AVNT
$4.19B
$33.7M 0.29%
1,097,080
+128,060
+13% +$3.62M
EPAC icon
118
Enerpac Tool Group
EPAC
$1.89B
$33.3M 0.29%
857,980
-22,790
-3% -$828K
MET icon
119
MetLife
MET
$61.7B
$33.2M 0.28%
792,818
-181,364
-19% -$7.81M
DXCM icon
120
DexCom
DXCM
$33.1B
$33.1M 0.28%
4,693,960
-1,120,840
-19% -$7.1M
DIS icon
121
Walt Disney
DIS
$178B
$32.5M 0.28%
503,856
-9,755
-2% -$625K
CBU icon
122
Community Bank
CBU
$3.37B
$32.2M 0.28%
942,887
-1,473
-0.2% -$49.3K
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$32.2M 0.28%
1,035,601
+34,355
+3% +$1.02M
VMI icon
124
Valmont Industries
VMI
$9.5B
$31.6M 0.27%
227,235
-74,540
-25% -$10.7M
AREX
125
DELISTED
Approach Resources Inc.
AREX
$31.4M 0.27%
1,193,948
-5,400
-0.5% -$137K
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.