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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$27.8B
$37.2M 0.3%
563,250
+111,430
+25% +$6.72M
THO icon
102
Thor Industries
THO
$4.14B
$35.9M 0.29%
587,172
-28,027
-5% -$1.56M
QCOM icon
103
Qualcomm
QCOM
$170B
$35.5M 0.29%
449,943
-4,928
-1% -$371K
EVR icon
104
Evercore
EVR
$11.5B
$35.4M 0.29%
641,435
+167,890
+35% +$9.6M
T icon
105
AT&T
T
$165B
$35.2M 0.29%
1,328,631
-93,704
-7% -$2.35M
WMT icon
106
Walmart Inc
WMT
$897B
$35.2M 0.29%
1,381,155
-292,215
-17% -$7.34M
KATE
107
DELISTED
Kate Spade & Company
KATE
$35M 0.28%
942,918
-1,022,872
-52% -$33.8M
HF
108
DELISTED
HFF Inc.
HF
$34.9M 0.28%
1,037,328
-104,701
-9% -$3.16M
XRAY icon
109
Dentsply Sirona
XRAY
$2.34B
$34.8M 0.28%
756,658
-125,783
-14% -$5.82M
WWW icon
110
Wolverine World Wide
WWW
$1.55B
$34.6M 0.28%
1,212,060
-38,502
-3% -$1.09M
VMI icon
111
Valmont Industries
VMI
$9.5B
$34.4M 0.28%
231,235
+4,245
+2% +$628K
CBU icon
112
Community Bank
CBU
$3.37B
$33.9M 0.28%
867,603
-47,410
-5% -$1.76M
GEF icon
113
Greif
GEF
$4.97B
$33.4M 0.27%
636,163
-37,565
-6% -$1.93M
FHN icon
114
First Horizon
FHN
$12B
$32.4M 0.26%
2,627,228
+231,699
+10% +$2.76M
NEOG icon
115
Neogen
NEOG
$2.49B
$32M 0.26%
1,897,461
-37,768
-2% -$617K
COLB icon
116
Columbia Banking Systems
COLB
$8.84B
$31.4M 0.26%
1,100,640
-43,230
-4% -$1.17M
ORCL icon
117
Oracle
ORCL
$435B
$31.3M 0.25%
764,074
-36,398
-5% -$1.39M
MTW icon
118
Manitowoc
MTW
$678M
$31.1M 0.25%
1,092,192
-397,801
-27% -$10.2M
BLMN icon
119
Bloomin' Brands
BLMN
$944M
$31.1M 0.25%
1,288,459
-44,331
-3% -$1.05M
BEL
120
DELISTED
Belmond Ltd.
BEL
$30.9M 0.25%
2,147,103
+431,610
+25% +$6.32M
EEFT icon
121
Euronet Worldwide
EEFT
$2.65B
$30.8M 0.25%
740,890
+163,225
+28% +$6.77M
DOV icon
122
Dover
DOV
$28.3B
$30.3M 0.25%
458,642
+391,153
+580% +$24.3M
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$30.1M 0.25%
857,575
-33,900
-4% -$1.18M
AWI icon
124
Armstrong World Industries
AWI
$7.75B
$29.7M 0.24%
557,624
-116,767
-17% -$6.65M
OXM icon
125
Oxford Industries
OXM
$556M
$29.6M 0.24%
377,935
-14,310
-4% -$1.1M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.