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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
+5.92%
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
$12.4B
AUM Growth
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$34.9M 0.28%
375,301
+51,423
+16% +$4.61M
SSP icon
102
E.W. Scripps
SSP
$305M
$34.8M 0.28%
1,756,351
-76,951
-4% -$1.31M
WMT icon
103
Walmart Inc
WMT
$897B
$34.8M 0.28%
1,214,574
-100,125
-8% -$2.71M
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.6M 0.28%
338,773
-90,608
-21% -$8.69M
NEOG icon
105
Neogen
NEOG
$2.49B
$34.6M 0.28%
1,862,960
+832
+0% +$13.7K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$33.6M 0.27%
660,612
-26,994
-4% -$1.4M
EAT icon
107
Brinker International
EAT
$9.76B
$33.2M 0.27%
566,316
+550,205
+3,415% +$30M
CIEN icon
108
Ciena
CIEN
$54.9B
$33.2M 0.27%
1,710,965
-75,600
-4% -$1.26M
PRAA icon
109
PRA Group
PRAA
$723M
$33M 0.27%
+569,812
New +$33.6M
POOL icon
110
Pool Corp
POOL
$7.27B
$32.7M 0.26%
515,913
-24,942
-5% -$1.47M
CRL icon
111
Charles River Laboratories
CRL
$13.2B
$32.2M 0.26%
506,510
+135,500
+37% +$8.49M
INFN
112
DELISTED
Infinera Corporation Common Stock
INFN
$31.3M 0.25%
2,128,610
-80,555
-4% -$1.07M
WCN
113
Waste Connections
WCN
$41.9B
$30.4M 0.25%
1,037,336
+91,598
+10% +$2.88M
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$30.4M 0.24%
835,858
+1,727
+0.2% +$62.9K
SABR icon
115
Sabre
SABR
$835M
$30M 0.24%
1,479,274
+1,270,548
+609% +$23M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$29.8M 0.24%
850,280
-18,545
-2% -$658K
POST icon
117
Post Holdings
POST
$3.45B
$29.6M 0.24%
1,080,207
+233,787
+28% +$5.77M
T icon
118
AT&T
T
$165B
$29.5M 0.24%
1,161,712
-53,418
-4% -$1.39M
ORCL icon
119
Oracle
ORCL
$435B
$29.4M 0.24%
653,297
-8,655
-1% -$352K
AMG icon
120
Affiliated Managers Group
AMG
$9.6B
$29.1M 0.23%
137,111
-1,760
-1% -$350K
RBBN icon
121
Ribbon Communications
RBBN
$367M
$28.8M 0.23%
1,453,148
-5,070
-0.3% -$89.7K
GNTX icon
122
Gentex
GNTX
$5.02B
$28.7M 0.23%
1,591,406
+144,280
+10% +$2.4M
BAC icon
123
Bank of America
BAC
$447B
$28.7M 0.23%
1,602,232
-9,215
-0.6% -$158K
KW
124
DELISTED
Kennedy-Wilson Holdings
KW
$28.5M 0.23%
1,127,898
-53,397
-5% -$1.37M
VMI icon
125
Valmont Industries
VMI
$9.5B
$27.9M 0.22%
219,496
-9,670
-4% -$1.29M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.