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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
126
Affiliated Managers Group
AMG
$9.6B
$31.3M 0.27%
171,241
-4,005
-2% -$711K
QCOM icon
127
Qualcomm
QCOM
$170B
$30.1M 0.26%
447,448
+86,246
+24% +$5.65M
GPI icon
128
Group 1 Automotive
GPI
$3.16B
$29.8M 0.26%
384,040
-5,295
-1% -$395K
DBI icon
129
Designer Brands
DBI
$334M
$29.8M 0.26%
699,218
-4,590
-0.7% -$186K
NEOG icon
130
Neogen
NEOG
$2.49B
$29.6M 0.25%
1,952,540
+4,000
+0.2% +$57.2K
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$29.6M 0.25%
1,199,735
-7,585
-0.6% -$186K
NICE icon
132
Nice
NICE
$6.01B
$29.6M 0.25%
714,770
-4,575
-0.6% -$176K
AIT icon
133
Applied Industrial Technologies
AIT
$13.2B
$29.3M 0.25%
568,995
-3,745
-0.7% -$189K
SM icon
134
SM Energy
SM
$7.55B
$29.1M 0.25%
377,354
-9,491
-2% -$657K
ATW
135
DELISTED
Atwood Oceanics
ATW
$29M 0.25%
526,928
-32,870
-6% -$1.85M
GEF icon
136
Greif
GEF
$4.97B
$28.4M 0.24%
578,363
+57,605
+11% +$3.1M
ORCL icon
137
Oracle
ORCL
$435B
$28.2M 0.24%
851,456
-142,657
-14% -$4.63M
ATHL
138
DELISTED
ATHLON ENERGY INC COM
ATHL
$28.2M 0.24%
+861,872
New +$25.1M
BLMN icon
139
Bloomin' Brands
BLMN
$944M
$28.1M 0.24%
1,191,233
+406,843
+52% +$9.74M
OXM icon
140
Oxford Industries
OXM
$556M
$27.8M 0.24%
408,870
-4,080
-1% -$270K
CRS icon
141
Carpenter Technology
CRS
$27.8B
$27.5M 0.24%
473,030
-4,620
-1% -$247K
MTW icon
142
Manitowoc
MTW
$678M
$27.5M 0.24%
1,550,926
+288,741
+23% +$5.25M
HF
143
DELISTED
HFF Inc.
HF
$27.4M 0.23%
1,164,796
-6,398
-0.5% -$131K
VOD icon
144
Vodafone
VOD
$36.4B
$27.4M 0.23%
763,275
-34,309
-4% -$1.08M
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
$27M 0.23%
502,070
-3,150
-0.6% -$164K
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
$26.9M 0.23%
2,373,670
-15,840
-0.7% -$173K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$26.1M 0.22%
936,470
-6,020
-0.6% -$172K
WHR icon
148
Whirlpool
WHR
$2.75B
$25.7M 0.22%
175,535
-3,240
-2% -$429K
LKQ icon
149
LKQ Corp
LKQ
$6.22B
$25.5M 0.22%
800,750
-187,145
-19% -$5.4M
KOG
150
DELISTED
KODIAK OIL & GAS CORP
KOG
$25.2M 0.22%
2,085,975
-192,455
-8% -$1.93M
4 5
6
7 8

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.