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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
151
DELISTED
Loral Space and Communications, Inc.
LORL
$23.4M 0.19%
288,920
+24,140
+9% +$1.76M
BAC icon
152
Bank of America
BAC
$447B
$23.4M 0.19%
1,501,094
-4,315
-0.3% -$64K
EXAS
153
DELISTED
Exact Sciences
EXAS
$23.2M 0.19%
1,976,395
-38,410
-2% -$441K
KSU
154
DELISTED
Kansas City Southern
KSU
$22.9M 0.18%
184,673
+3,000
+2% +$359K
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
$22.8M 0.18%
2,330,755
-42,915
-2% -$427K
AXP icon
156
American Express
AXP
$229B
$22.8M 0.18%
251,170
+27,672
+12% +$2.27M
IL
157
DELISTED
IntraLinks Holdings Inc.
IL
$22.7M 0.18%
+1,871,624
New +$19.7M
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.6M 0.18%
1,380,500
-968,850
-41% -$18.3M
ARG
159
DELISTED
Airgas Inc
ARG
$22.5M 0.18%
200,955
-840
-0.4% -$91.5K
RMBS icon
160
Rambus
RMBS
$10.4B
$22.4M 0.18%
2,363,970
-50,240
-2% -$452K
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$22.2M 0.18%
352,578
+3,420
+1% +$204K
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
$22M 0.18%
1,965,770
-120,205
-6% -$1.44M
MENT
163
DELISTED
Mentor Graphics Corp
MENT
$21.9M 0.18%
911,210
-31,455
-3% -$711K
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.8M 0.18%
541,810
-452,835
-46% -$16.4M
DSX icon
165
Diana Shipping
DSX
$296M
$21.1M 0.17%
2,266,400
+2,049,906
+947% +$17.1M
PII icon
166
Polaris
PII
$3.97B
$20.9M 0.17%
143,588
-3,649
-2% -$488K
TRS icon
167
TriMas Corp
TRS
$1.43B
$20.9M 0.17%
657,727
+199,213
+43% +$6.06M
AREX
168
DELISTED
Approach Resources Inc.
AREX
$20.8M 0.17%
1,077,568
-116,380
-10% -$2.86M
NICE icon
169
Nice
NICE
$6.01B
$20.4M 0.16%
499,200
-215,570
-30% -$8.57M
SKX
170
DELISTED
Skechers
SKX
$20.4M 0.16%
1,848,465
-26,730
-1% -$279K
SNBR
171
DELISTED
Sleep Number
SNBR
$20.4M 0.16%
967,100
-40,435
-4% -$848K
RKUS
172
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.3M 0.16%
+1,428,835
New +$21M
APD icon
173
Air Products & Chemicals
APD
$68.6B
$20.2M 0.16%
195,597
-10,081
-5% -$1.02M
DBI icon
174
Designer Brands
DBI
$334M
$20.1M 0.16%
470,913
-228,305
-33% -$9.9M
HES
175
DELISTED
Hess
HES
$20.1M 0.16%
242,357
+2,372
+1% +$193K
5 6
7
8 9

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.