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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.84B
$25.9M 0.21%
1,044,665
-24,920
-2% -$643K
COHR
127
DELISTED
Coherent Inc
COHR
$25.6M 0.21%
416,490
+60,830
+17% +$3.84M
ORCL icon
128
Oracle
ORCL
$435B
$25.3M 0.21%
661,952
-61,280
-8% -$2.48M
HWC icon
129
Hancock Whitney
HWC
$6.21B
$25.2M 0.21%
787,364
-565,440
-42% -$18.9M
RBBN icon
130
Ribbon Communications
RBBN
$367M
$24.9M 0.2%
1,458,218
+59,598
+4% +$1.14M
CMC icon
131
Commercial Metals
CMC
$8.1B
$24.7M 0.2%
1,449,027
-311,560
-18% -$5.47M
WMB icon
132
Williams Companies
WMB
$87.9B
$24.4M 0.2%
441,314
-23,461
-5% -$1.35M
PE
133
DELISTED
PARSLEY ENERGY INC
PE
$24.3M 0.2%
1,137,110
-20,270
-2% -$442K
WOR icon
134
Worthington Enterprises
WOR
$2.79B
$24.2M 0.2%
1,056,611
-15,109
-1% -$376K
SRCI
135
DELISTED
SRC Energy Inc
SRCI
$24M 0.2%
1,964,970
-30,265
-2% -$377K
MSA icon
136
Mine Safety
MSA
$7.45B
$23.9M 0.2%
483,590
+68,145
+16% +$3.77M
PRIM icon
137
Primoris Services
PRIM
$4.35B
$23.7M 0.19%
883,125
+117,040
+15% +$3.21M
SN
138
DELISTED
Sanchez Energy Corporation
SN
$23.7M 0.19%
900,803
+176,713
+24% +$5.62M
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$23.6M 0.19%
2,209,165
+67,840
+3% +$664K
CRS icon
140
Carpenter Technology
CRS
$27.8B
$23.5M 0.19%
521,270
-7,545
-1% -$416K
KSU
141
DELISTED
Kansas City Southern
KSU
$23.2M 0.19%
191,273
– –
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
$22.9M 0.19%
96,181
+9,648
+11% +$2.89M
NKE icon
143
Nike
NKE
$62.5B
$22.7M 0.19%
509,660
+155,096
+44% +$6.15M
HF
144
DELISTED
HFF Inc.
HF
$22.7M 0.19%
783,628
-203,225
-21% -$6.63M
OXM icon
145
Oxford Industries
OXM
$556M
$22.6M 0.19%
371,335
-2,575
-0.7% -$162K
HW
146
DELISTED
Headwaters Inc
HW
$22.4M 0.18%
1,787,930
-54,360
-3% -$685K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$22.3M 0.18%
359,790
-79,205
-18% -$4.46M
CRL icon
148
Charles River Laboratories
CRL
$13.2B
$22.2M 0.18%
+371,010
New +$21.2M
BEE
149
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$22.1M 0.18%
+1,900,045
New +$22.4M
LSTR icon
150
Landstar System
LSTR
$6.05B
$21.9M 0.18%
+302,667
New +$20.5M
4 5
6
7 8

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.