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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
151
DELISTED
MRC Global
MRC
$23.7M 0.19%
880,288
-158,237
-15% -$4.43M
WGO icon
152
Winnebago Industries
WGO
$906M
$23.3M 0.19%
+849,005
New +$22.3M
GNTX icon
153
Gentex
GNTX
$5.02B
$23.1M 0.19%
1,466,372
-86,570
-6% -$1.38M
WHR icon
154
Whirlpool
WHR
$2.75B
$23.1M 0.19%
154,282
-23,488
-13% -$3.4M
ATW
155
DELISTED
Atwood Oceanics
ATW
$22.3M 0.18%
442,771
+432,771
+4,328% +$20.9M
RBBN icon
156
Ribbon Communications
RBBN
$367M
$22.2M 0.18%
1,315,760
+663,170
+102% +$11M
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
$22M 0.18%
350,367
-2,211
-0.6% -$134K
DSX icon
158
Diana Shipping
DSX
$296M
$21.9M 0.18%
2,617,452
+351,052
+15% +$3.08M
SN
159
DELISTED
Sanchez Energy Corporation
SN
$21.6M 0.18%
728,300
-26,479
-4% -$738K
CHRD icon
160
Chord Energy
CHRD
$7.58B
$21.3M 0.17%
509,428
+81,603
+19% +$3.45M
APD icon
161
Air Products & Chemicals
APD
$68.6B
$20.9M 0.17%
190,073
-5,524
-3% -$586K
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
$20.6M 0.17%
+703,539
New +$20M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$20.3M 0.17%
2,238,260
-92,495
-4% -$810K
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
$20.3M 0.17%
1,668,670
-297,100
-15% -$3.36M
CNK icon
165
Cinemark Holdings
CNK
$4.38B
$20.2M 0.16%
695,087
-722,793
-51% -$21.7M
KSS icon
166
Kohl's
KSS
$2.16B
$19.9M 0.16%
350,571
-693
-0.2% -$37.1K
RKUS
167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19.9M 0.16%
1,633,800
+204,965
+14% +$2.83M
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
$19.8M 0.16%
279,660
-9,260
-3% -$705K
KSU
169
DELISTED
Kansas City Southern
KSU
$19.6M 0.16%
191,673
+7,000
+4% +$722K
PRIM icon
170
Primoris Services
PRIM
$4.35B
$19.5M 0.16%
651,455
+196,260
+43% +$6.2M
MENT
171
DELISTED
Mentor Graphics Corp
MENT
$19.5M 0.16%
883,720
-27,490
-3% -$597K
HES
172
DELISTED
Hess
HES
$19.4M 0.16%
234,373
-7,984
-3% -$634K
WMB icon
173
Williams Companies
WMB
$87.9B
$19.3M 0.16%
475,929
-42,009
-8% -$1.7M
DORM icon
174
Dorman Products
DORM
$3.95B
$19.3M 0.16%
+326,510
New +$17.9M
CVSA
175
Covista Inc
CVSA
$4.38B
$19.2M 0.16%
452,070
+99,330
+28% +$3.84M
5 6
7
8 9

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.