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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$23.6B
| $23.2M | 0.22% |
+1,030,771
| New | +$21.8M |
|
152
SM Energy
SM
$6.87B
| $23.2M | 0.22% |
+386,845
| New | +$23.6M |
|
153
Pool Corp
POOL
$7.5B
| $23.1M | 0.22% |
+441,430
| New | +$22.4M |
|
|
SGI
154
Somnigroup International
SGI
$13.7B
| $23M | 0.21% |
+2,091,588
| New | +$23.8M |
|
155
Teledyne Technologies
TDY
$32B
| $22.4M | 0.21% |
+288,950
| New | +$22M |
|
156
Qualcomm
QCOM
$176B
| $22.1M | 0.21% |
+361,202
| New | +$23M |
|
|
THR
157
DELISTED
Thermon Group Holdings
THR
| $21.6M | 0.2% |
+1,057,375
| New | +$21.2M |
|
158
Carpenter Technology
CRS
$28.4B
| $21.5M | 0.2% |
+477,650
| New | +$22.3M |
|
159
Manitowoc
MTW
$675M
| $20.5M | 0.19% |
+1,262,185
| New | +$21.6M |
|
160
Whirlpool
WHR
$2.82B
| $20.4M | 0.19% |
+178,775
| New | +$21.7M |
|
|
KOG
161
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.3M | 0.19% |
+2,278,430
| New | +$19.3M |
|
162
Kohl's
KSS
$2.19B
| $20.1M | 0.19% |
+396,989
| New | +$19.7M |
|
163
Yum! Brands
YUM
$41.1B
| $20M | 0.19% |
+401,246
| New | +$19.9M |
|
164
Euronet Worldwide
EEFT
$2.7B
| $19.6M | 0.18% |
+615,980
| New | +$18.4M |
|
|
HF
165
DELISTED
HFF Inc.
HF
| $19.5M | 0.18% |
+1,171,194
| New | +$21.1M |
|
166
Bloomin' Brands
BLMN
$938M
| $19.5M | 0.18% |
+784,390
| New | +$17.3M |
|
167
Accenture
ACN
$108B
| $19.5M | 0.18% |
+270,737
| New | +$21.5M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.4M | 0.18% |
+397,939
| New | +$20.7M |
|
169
Bank of America
BAC
$442B
| $19.4M | 0.18% |
+1,505,639
| New | +$19.2M |
|
|
HK
170
DELISTED
Halcon Resources Corporation
HK
| $19.3M | 0.18% |
+19,704
| New | +$21M |
|
171
Williams Companies
WMB
$86.1B
| $19M | 0.18% |
+584,528
| New | +$21M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.18% |
+178,748
| New | +$19.4M |
|
|
CSH
173
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.18% |
+911,167
| New | +$19.3M |
|
|
NE
174
DELISTED
Noble Corporation
NE
| $18.8M | 0.17% |
+571,269
| New | +$19.1M |
|
175
Waste Management
WM
$91B
| $18.7M | 0.17% |
+464,826
| New | +$18.8M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.