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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
126
DELISTED
HFF Inc.
HF
$27.4M 0.22%
761,668
-21,960
-3% -$713K
THS
127
DELISTED
Treehouse Foods
THS
$27.1M 0.22%
+316,530
New +$26.2M
RAVN
128
DELISTED
Raven Industries Inc
RAVN
$26.9M 0.22%
1,076,785
-186,103
-15% -$4.52M
CLC
129
DELISTED
Clarcor
CLC
$26.8M 0.22%
401,500
-14,670
-4% -$952K
STAG icon
130
STAG Industrial
STAG
$7.09B
$26.7M 0.22%
1,091,649
+148,194
+16% +$3.5M
WHR icon
131
Whirlpool
WHR
$2.75B
$26.4M 0.21%
136,200
-9,197
-6% -$1.58M
COLB icon
132
Columbia Banking Systems
COLB
$8.84B
$26.3M 0.21%
954,055
-90,610
-9% -$2.44M
RAMP icon
133
LiveRamp
RAMP
$2.3B
$25.9M 0.21%
1,279,085
+39,275
+3% +$734K
ELGX
134
DELISTED
Endologix Inc
ELGX
$25.8M 0.21%
169,016
-27,292
-14% -$3.41M
PEB icon
135
Pebblebrook Hotel Trust
PEB
$2B
$25.8M 0.21%
565,400
-11,550
-2% -$484K
LSTR icon
136
Landstar System
LSTR
$6.05B
$25.7M 0.21%
354,967
+52,300
+17% +$3.89M
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$25.6M 0.21%
540,701
-31,720
-6% -$1.72M
SPSC icon
138
SPS Commerce
SPSC
$2.69B
$25.6M 0.21%
905,204
+160,514
+22% +$4.59M
CVSA
139
Covista Inc
CVSA
$4.38B
$25.4M 0.2%
535,060
+104,635
+24% +$4.92M
OXM icon
140
Oxford Industries
OXM
$556M
$25.2M 0.2%
456,575
+85,240
+23% +$5.2M
HW
141
DELISTED
Headwaters Inc
HW
$24.8M 0.2%
1,654,055
-133,875
-7% -$1.75M
MSA icon
142
Mine Safety
MSA
$7.45B
$24.7M 0.2%
465,359
-18,231
-4% -$964K
BEE
143
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24.6M 0.2%
1,862,695
-37,350
-2% -$471K
PB icon
144
Prosperity Bancshares
PB
$8.81B
$24.4M 0.2%
440,983
-365,115
-45% -$20.7M
GNRC icon
145
Generac Holdings
GNRC
$12.2B
$24.4M 0.2%
521,620
+156,640
+43% +$6.85M
M icon
146
Macy's
M
$6.55B
$23.8M 0.19%
361,670
+64,195
+22% +$3.88M
APD icon
147
Air Products & Chemicals
APD
$68.6B
$23.6M 0.19%
177,039
-3,379
-2% -$427K
KSU
148
DELISTED
Kansas City Southern
KSU
$23.3M 0.19%
191,273
– –
SRCI
149
DELISTED
SRC Energy Inc
SRCI
$23M 0.19%
1,833,801
-131,169
-7% -$1.48M
ACET
150
DELISTED
Aceto Corp
ACET
$22.8M 0.18%
1,052,215
-13,755
-1% -$288K
4 5
6
7 8

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.