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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
126
Oxford Industries
OXM
$556M
$31.6M 0.26%
392,245
-16,625
-4% -$1.21M
MTW icon
127
Manitowoc
MTW
$678M
$31.5M 0.25%
1,489,993
-60,933
-4% -$1.12M
COLB icon
128
Columbia Banking Systems
COLB
$8.84B
$31.4M 0.25%
1,143,870
-55,865
-5% -$1.46M
CSCO icon
129
Cisco
CSCO
$483B
$30.9M 0.25%
1,378,764
-257,510
-16% -$5.7M
ORCL icon
130
Oracle
ORCL
$435B
$30.6M 0.25%
800,472
-50,984
-6% -$1.75M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.89B
$30.1M 0.24%
822,505
-35,475
-4% -$1.35M
SM icon
132
SM Energy
SM
$7.55B
$29.1M 0.23%
350,029
-27,325
-7% -$2.33M
MDLZ icon
133
Mondelez International
MDLZ
$78.5B
$29M 0.23%
821,752
+45,238
+6% +$1.5M
HF
134
DELISTED
HFF Inc.
HF
$28.8M 0.23%
1,142,029
-22,767
-2% -$539K
VOD icon
135
Vodafone
VOD
$36.4B
$28.5M 0.23%
712,410
-50,865
-7% -$1.91M
EVR icon
136
Evercore
EVR
$11.5B
$28.3M 0.23%
473,545
+226,470
+92% +$12.1M
ENH
137
DELISTED
Endurance Specialty Holdings Ltd
ENH
$28.2M 0.23%
480,970
-21,100
-4% -$1.18M
CRS icon
138
Carpenter Technology
CRS
$27.8B
$28.1M 0.23%
451,820
-21,210
-4% -$1.28M
FHN icon
139
First Horizon
FHN
$12B
$27.9M 0.23%
2,395,529
-1,150,123
-32% -$12.9M
WHR icon
140
Whirlpool
WHR
$2.75B
$27.9M 0.22%
177,770
+2,235
+1% +$328K
EEFT icon
141
Euronet Worldwide
EEFT
$2.65B
$27.6M 0.22%
577,665
-35,500
-6% -$1.59M
CFFN icon
142
Capitol Federal Financial
CFFN
$1.08B
$27.1M 0.22%
2,240,340
-477,555
-18% -$5.9M
AIT icon
143
Applied Industrial Technologies
AIT
$13.2B
$26.7M 0.22%
543,075
-25,920
-5% -$1.26M
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$26.6M 0.21%
421,820
-265,075
-39% -$16.1M
BEL
145
DELISTED
Belmond Ltd.
BEL
$25.9M 0.21%
1,715,493
+248,255
+17% +$3.54M
GNTX icon
146
Gentex
GNTX
$5.02B
$25.6M 0.21%
1,552,942
+26,930
+2% +$395K
LKQ icon
147
LKQ Corp
LKQ
$6.22B
$25.5M 0.21%
773,880
-26,870
-3% -$877K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$25.2M 0.2%
376,055
+1,085
+0.3% +$71.4K
ATTU
149
DELISTED
Attunity Ltd
ATTU
$24.6M 0.2%
+460,028
New +$4.14M
SPNC
150
DELISTED
Spectranetics Corp
SPNC
$23.9M 0.19%
956,508
+109,225
+13% +$2.34M
4 5
6
7 8

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.