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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$41.8B
| $29.1M | 0.24% |
995,088
-208,125
| -17% | -$5.92M |
|
127
Affiliated Managers Group
AMG
$9.6B
| $29.1M | 0.24% |
145,279
-3,157
| -2% | -$620K |
|
128
Mondelez International
MDLZ
$78.5B
| $28.9M | 0.24% |
836,775
+15,023
| +2% | +$513K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $28.8M | 0.23% |
404,245
-17,575
| -4% | -$1.08M |
|
|
GES
130
DELISTED
Guess Inc
GES
| $28.5M | 0.23% |
1,031,218
-89,252
| -8% | -$2.59M |
|
131
Bank of America
BAC
$447B
| $28.3M | 0.23% |
1,647,392
+146,298
| +10% | +$2.46M |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $27.9M | 0.23% |
921,223
-35,285
| -4% | -$966K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.23% |
609,665
+585,133
| +2,385% | +$27.6M |
|
|
GTLS
134
DELISTED
Chart Industries
GTLS
| $27.8M | 0.23% |
349,540
+11,860
| +4% | +$1.02M |
|
135
Acadia Healthcare
ACHC
$2.96B
| $27.1M | 0.22% |
601,628
+330,573
| +122% | +$16.3M |
|
136
Enerpac Tool Group
EPAC
$1.89B
| $27.1M | 0.22% |
792,520
-29,985
| -4% | -$1.04M |
|
137
Capitol Federal Financial
CFFN
$1.08B
| $27.1M | 0.22% |
2,154,045
-86,295
| -4% | -$1.05M |
|
|
EXAS
138
DELISTED
Exact Sciences
EXAS
| $27M | 0.22% |
1,905,935
-70,460
| -4% | -$952K |
|
139
Cisco
CSCO
$483B
| $26.9M | 0.22% |
1,200,791
-177,973
| -13% | -$3.93M |
|
140
MarketAxess Holdings
MKTX
$5.72B
| $26.3M | 0.21% |
443,645
+67,590
| +18% | +$4.18M |
|
141
FirstCash
FCFS
$9.05B
| $26.2M | 0.21% |
519,728
-161,483
| -24% | -$8.67M |
|
|
ELGX
142
DELISTED
Endologix Inc
ELGX
| $26.1M | 0.21% |
202,755
-5,561
| -3% | -$865K |
|
143
American Express
AXP
$229B
| $25.7M | 0.21% |
285,617
+34,447
| +14% | +$3.08M |
|
|
BBG
144
DELISTED
Bill Barrett Corp
BBG
| $25.7M | 0.21% |
1,003,690
+544,140
| +118% | +$13.9M |
|
|
SKX
145
DELISTED
Skechers
SKX
| $25.3M | 0.21% |
2,080,515
+232,050
| +13% | +$2.51M |
|
146
Applied Industrial Technologies
AIT
$13.2B
| $25.2M | 0.21% |
522,400
-20,675
| -4% | -$1.02M |
|
147
Rambus
RMBS
$10.4B
| $24.7M | 0.2% |
2,297,995
-65,975
| -3% | -$619K |
|
|
HW
148
DELISTED
Headwaters Inc
HW
| $24.6M | 0.2% |
1,865,350
-68,590
| -4% | -$820K |
|
|
149
Middleby
MIDD
$5.89B
| $24.2M | 0.2% |
275,004
-453,375
| -62% | -$39.6M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $24.2M | 0.2% |
370,475
+184,085
| +99% | +$12.7M |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.