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Luther King Capital Management (LKCM)

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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.46B
$28.6M 0.23%
1,887,461
-10,000
-0.5% -$149K
AMG icon
127
Affiliated Managers Group
AMG
$9.76B
$28.5M 0.23%
138,647
-6,632
-5% -$1.28M
WOR icon
128
Worthington Enterprises
WOR
$2.82B
$28.4M 0.22%
1,071,720
+336,540
+46% +$8.15M
CFFN icon
129
Capitol Federal Financial
CFFN
$1.09B
$28.3M 0.22%
2,326,710
+172,665
+8% +$2.1M
AXP icon
130
American Express
AXP
$228B
$28.3M 0.22%
297,852
+12,235
+4% +$1.1M
COLB icon
131
Columbia Banking Systems
COLB
$8.84B
$28.1M 0.22%
1,069,585
-31,055
-3% -$807K
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$28.1M 0.22%
1,730,910
-1,368,602
-44% -$19.8M
PE
133
DELISTED
PARSLEY ENERGY INC
PE
$27.9M 0.22%
+1,157,380
New +$27.6M
GTLS
134
DELISTED
Chart Industries
GTLS
$27.7M 0.22%
335,355
-14,185
-4% -$1.07M
MRC
135
DELISTED
MRC Global
MRC
$27.4M 0.22%
969,260
+88,972
+10% +$2.53M
MOV icon
136
Movado Group
MOV
$835M
$27.3M 0.22%
656,055
+302,935
+86% +$12.2M
SN
137
DELISTED
Sanchez Energy Corporation
SN
$27.2M 0.22%
724,090
-4,210
-0.6% -$133K
WMB icon
138
Williams Companies
WMB
$86.8B
$27.1M 0.21%
464,775
-11,154
-2% -$517K
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
$26.7M 0.21%
86,533
+53,313
+160% +$18.7M
SRCI
140
DELISTED
SRC Energy Inc
SRCI
$26.4M 0.21%
+1,995,235
New +$23.1M
CHRD icon
141
Chord Energy
CHRD
$7.58B
$26M 0.21%
465,810
-43,618
-9% -$2.11M
MRD
142
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.9M 0.21%
+1,064,610
New +$25.6M
HW
143
DELISTED
Headwaters Inc
HW
$25.6M 0.2%
1,842,290
-23,060
-1% -$294K
BAC icon
144
Bank of America
BAC
$446B
$25.2M 0.2%
1,638,504
-8,888
-0.5% -$138K
RBBN icon
145
Ribbon Communications
RBBN
$376M
$25.1M 0.2%
1,398,620
+82,860
+6% +$1.4M
OXM icon
146
Oxford Industries
OXM
$551M
$24.9M 0.2%
373,910
-4,025
-1% -$271K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$24.9M 0.2%
396,420
-7,825
-2% -$525K
SPSC icon
148
SPS Commerce
SPSC
$2.65B
$23.9M 0.19%
+756,660
New +$21.2M
MSA icon
149
Mine Safety
MSA
$7.49B
$23.9M 0.19%
+415,445
New +$22.8M
MTDR icon
150
Matador Resources
MTDR
$6.33B
$23.8M 0.19%
813,826
+508,141
+166% +$13.4M
4 5
6
7 8

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.