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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
126
DELISTED
Endologix Inc
ELGX
| $28.2M | 0.26% |
+212,077
| New | +$29.9M |
|
127
Sonic Automotive
SAH
$2.61B
| $28M | 0.26% |
+1,326,625
| New | +$29.5M |
|
128
Armstrong World Industries
AWI
$7.84B
| $27.9M | 0.26% |
+583,350
| New | +$29.9M |
|
129
Applied Industrial Technologies
AIT
$13.3B
| $27.7M | 0.26% |
+572,740
| New | +$26.1M |
|
130
Greif
GEF
$5.04B
| $27.4M | 0.26% |
+520,758
| New | +$26.4M |
|
131
Neogen
NEOG
$2.5B
| $27.1M | 0.25% |
+1,948,540
| New | +$25.7M |
|
|
FRAN
132
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.8M | 0.25% |
+80,393
| New | +$27.2M |
|
133
Nice
NICE
$5.97B
| $26.5M | 0.25% |
+719,345
| New | +$26M |
|
|
GTLS
134
DELISTED
Chart Industries
GTLS
| $26.2M | 0.24% |
+278,892
| New | +$24.4M |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $26M | 0.24% |
+505,220
| New | +$24.9M |
|
136
Designer Brands
DBI
$333M
| $25.9M | 0.24% |
+703,808
| New | +$24.3M |
|
137
Oxford Industries
OXM
$552M
| $25.8M | 0.24% |
+412,950
| New | +$25.1M |
|
|
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
| $25.5M | 0.24% |
+2,389,510
| New | +$21.3M |
|
139
LKQ Corp
LKQ
$6.29B
| $25.4M | 0.24% |
+987,895
| New | +$23.6M |
|
|
CST
140
DELISTED
CST Brands, Inc.
CST
| $25.4M | 0.24% |
+825,287
| New | +$26.3M |
|
|
SNBR
141
DELISTED
Sleep Number
SNBR
| $25.3M | 0.24% |
+1,011,695
| New | +$21.7M |
|
142
Group 1 Automotive
GPI
$3.18B
| $25M | 0.23% |
+389,335
| New | +$24.1M |
|
143
Monro
MNRO
$398M
| $24.9M | 0.23% |
+518,142
| New | +$22.8M |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $24.5M | 0.23% |
+1,001,246
| New | +$22.5M |
|
145
Ethan Allen Interiors
ETD
$603M
| $24.3M | 0.23% |
+844,090
| New | +$26.1M |
|
146
Avient
AVNT
$4.19B
| $24M | 0.22% |
+969,020
| New | +$23.6M |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.22% |
+942,490
| New | +$25.2M |
|
148
Mondelez International
MDLZ
$79.9B
| $23.7M | 0.22% |
+831,056
| New | +$25.3M |
|
149
Vodafone
VOD
$37.4B
| $23.4M | 0.22% |
+797,584
| New | +$23.8M |
|
|
GHL
150
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | 0.22% |
+508,760
| New | +$24.6M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.