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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$31.6M 0.26%
868,825
+293,280
+51% +$9.79M
BDC icon
102
Belden
BDC
$5.28B
$31M 0.25%
484,695
-284,100
-37% -$20.6M
XRAY icon
103
Dentsply Sirona
XRAY
$2.32B
$31M 0.25%
680,482
-47,988
-7% -$2.26M
VMI icon
104
Valmont Industries
VMI
$9.5B
$30.9M 0.25%
229,166
+1,181
+0.5% +$170K
RAVN
105
DELISTED
Raven Industries Inc
RAVN
$30.8M 0.25%
1,262,888
-21,969
-2% -$625K
TTWO icon
106
Take-Two Interactive
TTWO
$47.4B
$30.8M 0.25%
+1,333,835
New +$30.3M
WCN
107
Waste Connections
WCN
$41.8B
$30.6M 0.25%
945,738
-5,310
-0.6% -$172K
CSCO icon
108
Cisco
CSCO
$483B
$30.1M 0.25%
1,197,032
-485
-0% -$12.2K
CIEN icon
109
Ciena
CIEN
$54.9B
$29.9M 0.25%
1,786,565
-210,120
-11% -$4.12M
POOL icon
110
Pool Corp
POOL
$7.27B
$29.2M 0.24%
540,855
-103,845
-16% -$5.78M
KATE
111
DELISTED
Kate Spade & Company
KATE
$28.6M 0.24%
1,091,915
+186,430
+21% +$6.39M
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$28.6M 0.23%
834,131
-465
-0.1% -$16.9K
AXP icon
113
American Express
AXP
$229B
$28.4M 0.23%
323,878
+26,026
+9% +$2.34M
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$28.3M 0.23%
1,181,295
+343,415
+41% +$8.67M
BEL
115
DELISTED
Belmond Ltd.
BEL
$28.2M 0.23%
2,418,765
-46,908
-2% -$607K
CYBX
116
DELISTED
CYBERONICS INC
CYBX
$28.2M 0.23%
550,916
-138,944
-20% -$8.01M
AMG icon
117
Affiliated Managers Group
AMG
$9.6B
$27.8M 0.23%
138,871
+224
+0.2% +$45.7K
SAPE
118
DELISTED
SAPIENT CORP
SAPE
$27.6M 0.23%
1,972,190
-427,360
-18% -$6.34M
NEOG icon
119
Neogen
NEOG
$2.49B
$27.6M 0.23%
1,862,128
-25,333
-1% -$400K
BAC icon
120
Bank of America
BAC
$447B
$27.5M 0.23%
1,611,447
-27,057
-2% -$431K
BBG
121
DELISTED
Bill Barrett Corp
BBG
$27.4M 0.22%
1,242,880
-166,930
-12% -$3.9M
HCSG icon
122
Healthcare Services Group
HCSG
$1.5B
$27.2M 0.22%
+950,065
New +$26.4M
CFFN icon
123
Capitol Federal Financial
CFFN
$1.08B
$26.9M 0.22%
2,279,940
-46,770
-2% -$564K
SSP icon
124
E.W. Scripps
SSP
$309M
$26.5M 0.22%
1,833,302
+142,284
+8% +$2.51M
CLC
125
DELISTED
Clarcor
CLC
$26.3M 0.22%
416,170
+412,065
+10,038% +$25.5M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.