We are live on ! Find out more
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
+10.72%
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
$12.4B
AUM Growth
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.18B
$40.3M 0.33%
1,141,325
+44,245
+4% +$1.41M
DXCM icon
102
DexCom
DXCM
$33.2B
$40.1M 0.32%
4,534,040
-159,920
-3% -$1.27M
BALL icon
103
Ball Corp
BALL
$16.5B
$39.7M 0.32%
1,537,960
+13,530
+0.9% +$330K
AWI icon
104
Armstrong World Industries
AWI
$7.74B
$38.9M 0.31%
674,391
-14,025
-2% -$752K
DIS icon
105
Walt Disney
DIS
$178B
$38.8M 0.31%
507,749
+3,893
+0.8% +$270K
T icon
106
AT&T
T
$165B
$37.8M 0.3%
1,422,335
-147,452
-9% -$3.88M
MET icon
107
MetLife
MET
$61.7B
$37.4M 0.3%
777,732
-15,086
-2% -$676K
ELGX
108
DELISTED
Endologix Inc
ELGX
$36.3M 0.29%
208,316
-2,750
-1% -$473K
CBU icon
109
Community Bank
CBU
$3.37B
$36.3M 0.29%
915,013
-27,874
-3% -$1.03M
VZ icon
110
Verizon
VZ
$195B
$36.1M 0.29%
734,038
+2,860
+0.4% +$141K
GEF icon
111
Greif
GEF
$4.99B
$35.3M 0.28%
673,728
+95,365
+16% +$5.01M
WCN
112
Waste Connections
WCN
$41.9B
$35M 0.28%
1,203,213
+13,900
+1% +$406K
GES
113
DELISTED
Guess Inc
GES
$34.8M 0.28%
1,120,470
-26,945
-2% -$855K
LOGM
114
DELISTED
LogMein, Inc.
LOGM
$34.2M 0.28%
1,020,435
-15,166
-1% -$485K
HI
115
DELISTED
Hillenbrand
HI
$34M 0.27%
+1,156,830
New +$33M
THO icon
116
Thor Industries
THO
$4.12B
$34M 0.27%
615,199
-33,585
-5% -$1.85M
VMI icon
117
Valmont Industries
VMI
$9.54B
$33.8M 0.27%
226,990
-245
-0.1% -$34.6K
QCOM icon
118
Qualcomm
QCOM
$172B
$33.8M 0.27%
454,871
+7,423
+2% +$524K
SAPE
119
DELISTED
SAPIENT CORP
SAPE
$33.7M 0.27%
1,939,275
+572,605
+42% +$9.1M
MRC
120
DELISTED
MRC Global
MRC
$33.5M 0.27%
1,038,525
+649,320
+167% +$19.5M
NEOG icon
121
Neogen
NEOG
$2.5B
$33.2M 0.27%
1,935,229
-17,311
-0.9% -$301K
GTLS
122
DELISTED
Chart Industries
GTLS
$32.3M 0.26%
337,680
+60,315
+22% +$6.35M
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$32.2M 0.26%
891,475
-44,995
-5% -$1.46M
AMG icon
124
Affiliated Managers Group
AMG
$9.66B
$32.2M 0.26%
148,436
-22,805
-13% -$4.55M
BLMN icon
125
Bloomin' Brands
BLMN
$943M
$32M 0.26%
1,332,790
+141,557
+12% +$3.42M
3 4
5
6 7

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.