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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
151
Sonic Automotive
SAH
$2.53B
$24.9M 0.21%
1,046,010
-280,615
-21% -$6.45M
SNBR
152
DELISTED
Sleep Number
SNBR
$24.5M 0.21%
1,007,535
-4,160
-0.4% -$100K
EEFT icon
153
Euronet Worldwide
EEFT
$2.65B
$24.5M 0.21%
613,165
-2,815
-0.5% -$102K
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$24.4M 0.21%
776,514
-54,542
-7% -$1.69M
OSIS icon
155
OSI Systems
OSIS
$3.83B
$24.4M 0.21%
+327,420
New +$23.2M
CST
156
DELISTED
CST Brands, Inc.
CST
$24.2M 0.21%
810,512
-14,775
-2% -$463K
EXAS
157
DELISTED
Exact Sciences
EXAS
$23.8M 0.2%
2,014,805
-12,835
-0.6% -$165K
ETD icon
158
Ethan Allen Interiors
ETD
$598M
$23.4M 0.2%
838,830
-5,260
-0.6% -$150K
RMBS icon
159
Rambus
RMBS
$10.4B
$22.7M 0.19%
2,414,210
+1,766,430
+273% +$16.2M
MKTX icon
160
MarketAxess Holdings
MKTX
$5.72B
$22.5M 0.19%
374,970
+116,260
+45% +$6.21M
MENT
161
DELISTED
Mentor Graphics Corp
MENT
$22M 0.19%
942,665
+359,265
+62% +$7.7M
ARG
162
DELISTED
Airgas Inc
ARG
$21.4M 0.18%
201,795
-100,225
-33% -$10.3M
SAPE
163
DELISTED
SAPIENT CORP
SAPE
$21.3M 0.18%
+1,366,670
New +$20.2M
BAC icon
164
Bank of America
BAC
$447B
$20.8M 0.18%
1,505,409
-230
-0% -$3.28K
LULU icon
165
lululemon athletica
LULU
$14.5B
$20.5M 0.18%
+280,763
New +$19.6M
WMB icon
166
Williams Companies
WMB
$87.9B
$20.4M 0.18%
562,423
-22,105
-4% -$775K
YUM icon
167
Yum! Brands
YUM
$39.7B
$20.4M 0.17%
396,958
-4,288
-1% -$222K
HK
168
DELISTED
Halcon Resources Corporation
HK
$20.3M 0.17%
26,606
+6,902
+35% +$6.29M
APD icon
169
Air Products & Chemicals
APD
$68.6B
$20.3M 0.17%
205,678
+303
+0.1% +$28.8K
ACAT
170
DELISTED
Arctic Cat Inc
ACAT
$20.1M 0.17%
352,300
+107,310
+44% +$5.83M
KSU
171
DELISTED
Kansas City Southern
KSU
$19.9M 0.17%
181,673
+2,925
+2% +$322K
GNTX icon
172
Gentex
GNTX
$5.02B
$19.5M 0.17%
1,526,012
+20,014
+1% +$237K
SKX
173
DELISTED
Skechers
SKX
$19.4M 0.17%
1,875,195
+1,131,915
+152% +$10.8M
ACN icon
174
Accenture
ACN
$109B
$19.4M 0.17%
263,277
-7,460
-3% -$552K
GCO icon
175
Genesco
GCO
$419M
$19.3M 0.17%
294,630
+105,860
+56% +$7.24M
5 6
7
8 9

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.