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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.6B
$21.7M 0.18%
180,418
-8,766
-5% -$1.07M
PEB icon
152
Pebblebrook Hotel Trust
PEB
$2B
$21.5M 0.18%
+576,950
New +$21.8M
KSS icon
153
Kohl's
KSS
$2.16B
$21.5M 0.18%
352,432
+1,835
+0.5% +$104K
WHR icon
154
Whirlpool
WHR
$2.75B
$21.2M 0.17%
145,397
+2,280
+2% +$337K
ELGX
155
DELISTED
Endologix Inc
ELGX
$20.8M 0.17%
196,308
-3,565
-2% -$497K
ACET
156
DELISTED
Aceto Corp
ACET
$20.6M 0.17%
1,065,970
+344,890
+48% +$6.49M
LSI
157
DELISTED
Life Storage, Inc.
LSI
$20.6M 0.17%
+414,593
New +$21.3M
RAMP icon
158
LiveRamp
RAMP
$2.3B
$20.5M 0.17%
1,239,810
-378,080
-23% -$7.11M
RKUS
159
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.5M 0.17%
1,533,835
+172,320
+13% +$2.25M
MOV icon
160
Movado Group
MOV
$817M
$20.4M 0.17%
618,325
-37,730
-6% -$1.48M
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$20.2M 0.17%
378,565
-17,855
-5% -$1.03M
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
$20.1M 0.16%
480,418
-496,955
-51% -$22.3M
MIDD icon
163
Middleby
MIDD
$5.89B
$20M 0.16%
226,940
+4,145
+2% +$343K
GEF icon
164
Greif
GEF
$4.97B
$19.8M 0.16%
452,076
-171,165
-27% -$8.55M
SPSC icon
165
SPS Commerce
SPSC
$2.69B
$19.8M 0.16%
744,690
-11,970
-2% -$332K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.7M 0.16%
+100,000
New +$19.8M
STAG icon
167
STAG Industrial
STAG
$7.09B
$19.5M 0.16%
+943,455
New +$21.8M
GNTX icon
168
Gentex
GNTX
$5.02B
$19.4M 0.16%
1,447,126
+11,418
+0.8% +$166K
HAFC icon
169
Hanmi Financial
HAFC
$939M
$19.3M 0.16%
958,790
-20,080
-2% -$420K
ACN icon
170
Accenture
ACN
$109B
$19.3M 0.16%
237,049
-878
-0.4% -$70.4K
GSM icon
171
FerroAtlántica
GSM
$865M
$19.1M 0.16%
+1,047,710
New +$20.9M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.16%
96,125
+7,260
+8% +$1.54M
CVSA
173
Covista Inc
CVSA
$4.38B
$18.4M 0.15%
430,425
-8,960
-2% -$381K
POST icon
174
Post Holdings
POST
$3.45B
$18.4M 0.15%
846,420
-669,700
-44% -$17.9M
MTW icon
175
Manitowoc
MTW
$678M
$18.2M 0.15%
856,778
-224,418
-21% -$5.85M
5 6
7
8 9

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.