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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$36.5M 0.29%
644,700
-32,957
-5% -$1.92M
BEL
102
DELISTED
Belmond Ltd.
BEL
$35.9M 0.28%
2,465,673
+318,570
+15% +$4.23M
RAMP icon
103
LiveRamp
RAMP
$2.3B
$35.1M 0.28%
1,617,890
-37,508
-2% -$967K
VMI icon
104
Valmont Industries
VMI
$9.53B
$34.6M 0.27%
227,985
-3,250
-1% -$500K
T icon
105
AT&T
T
$163B
$34.6M 0.27%
1,296,057
-32,574
-2% -$873K
KATE
106
DELISTED
Kate Spade & Company
KATE
$34.5M 0.27%
905,485
-37,433
-4% -$1.34M
EEFT icon
107
Euronet Worldwide
EEFT
$2.7B
$34.5M 0.27%
715,095
-25,795
-3% -$1.17M
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
$34.5M 0.27%
728,470
-28,188
-4% -$1.31M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$34.4M 0.27%
689,684
+80,019
+13% +$3.85M
GEF icon
110
Greif
GEF
$5.04B
$34M 0.27%
623,241
-12,922
-2% -$696K
WMT icon
111
Walmart Inc
WMT
$890B
$33.7M 0.27%
1,345,959
-35,196
-3% -$904K
CRS icon
112
Carpenter Technology
CRS
$28.4B
$33.4M 0.26%
528,815
-34,435
-6% -$2.19M
MTW icon
113
Manitowoc
MTW
$675M
$32.2M 0.25%
1,081,196
-10,996
-1% -$292K
SSP icon
114
E.W. Scripps
SSP
$304M
$31.8M 0.25%
1,691,018
+910,401
+117% +$15M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
$31.5M 0.25%
1,376,413
+455,190
+49% +$10.6M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.5M 0.25%
678,190
-317,716
-32% -$14.7M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$31.4M 0.25%
834,596
-2,179
-0.3% -$79.7K
RMBS icon
118
Rambus
RMBS
$11B
$31.2M 0.25%
2,181,695
-116,300
-5% -$1.44M
WCN
119
Waste Connections
WCN
$42B
$30.8M 0.24%
951,048
-44,040
-4% -$1.32M
EXAS
120
DELISTED
Exact Sciences
EXAS
$30.6M 0.24%
1,799,705
-106,230
-6% -$1.46M
CMC icon
121
Commercial Metals
CMC
$8.31B
$30.5M 0.24%
1,760,587
-239,360
-12% -$4.45M
FWONA icon
122
Liberty Media Series A
FWONA
$23.6B
$30.4M 0.24%
1,252,710
-386,998
-24% -$8.88M
ELGX
123
DELISTED
Endologix Inc
ELGX
$30.4M 0.24%
199,873
-2,882
-1% -$384K
CSCO icon
124
Cisco
CSCO
$479B
$29.8M 0.24%
1,197,517
-3,274
-0.3% -$78K
ORCL icon
125
Oracle
ORCL
$423B
$29.3M 0.23%
723,232
-40,842
-5% -$1.68M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.