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Luther King Capital Management (LKCM)

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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
151
DELISTED
La Quinta Holdings Inc.
LQ
$23.8M 0.19%
+1,243,185
New +$21.9M
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
$23.7M 0.19%
438,995
-4,650
-1% -$254K
SKX
153
DELISTED
Skechers
SKX
$23.7M 0.19%
1,552,680
-527,835
-25% -$7.28M
COHR
154
DELISTED
Coherent Inc
COHR
$23.5M 0.19%
355,660
-14,815
-4% -$916K
DORM icon
155
Dorman Products
DORM
$4.18B
$23.4M 0.19%
474,735
+148,225
+45% +$8.09M
THO icon
156
Thor Industries
THO
$4.14B
$22.8M 0.18%
401,112
-186,060
-32% -$11.2M
APD icon
157
Air Products & Chemicals
APD
$67.6B
$22.5M 0.18%
189,184
-889
-0.5% -$99.2K
KW
158
DELISTED
Kennedy-Wilson Holdings
KW
$22.5M 0.18%
837,880
+209,055
+33% +$4.99M
PRIM icon
159
Primoris Services
PRIM
$4.45B
$22.1M 0.17%
766,085
+114,630
+18% +$3.32M
CBU icon
160
Community Bank
CBU
$3.41B
$21.4M 0.17%
592,073
-275,530
-32% -$10.2M
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$21.2M 0.17%
316,441
-33,926
-10% -$2.26M
WGO icon
162
Winnebago Industries
WGO
$909M
$21M 0.17%
833,345
-15,660
-2% -$385K
GNTX icon
163
Gentex
GNTX
$5.07B
$20.9M 0.17%
1,435,708
-30,664
-2% -$448K
HAFC icon
164
Hanmi Financial
HAFC
$946M
$20.6M 0.16%
978,870
+187,095
+24% +$4.1M
KSU
165
DELISTED
Kansas City Southern
KSU
$20.6M 0.16%
191,273
-400
-0.2% -$41.3K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.16%
88,865
+6,440
+8% +$1.33M
NVRI icon
167
Enviri
NVRI
$620M
$20.3M 0.16%
763,735
-6,380
-0.8% -$163K
PH icon
168
Parker-Hannifin
PH
$135B
$20M 0.16%
158,991
+200
+0.1% +$24.9K
SM icon
169
SM Energy
SM
$6.87B
$19.9M 0.16%
236,959
-16,160
-6% -$1.24M
WHR icon
170
Whirlpool
WHR
$2.82B
$19.9M 0.16%
143,117
-11,165
-7% -$1.64M
HAL icon
171
Halliburton
HAL
$26.6B
$19.9M 0.16%
280,079
+9,105
+3% +$584K
DSX icon
172
Diana Shipping
DSX
$301M
$19.8M 0.16%
2,595,282
-22,170
-0.8% -$177K
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
$19.7M 0.16%
2,141,325
-96,935
-4% -$861K
YUM icon
174
Yum! Brands
YUM
$41.1B
$19.7M 0.16%
337,226
+2,058
+0.6% +$114K
ACN icon
175
Accenture
ACN
$108B
$19.2M 0.15%
237,927
-1,545
-0.6% -$124K
5 6
7
8 9

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.