We are live on ! Find out more
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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
151
DELISTED
Interactive Intelligence Group, inc.
ININ
$22.7M 0.18%
473,098
-7,320
-2% -$327K
BEL
152
DELISTED
Belmond Ltd.
BEL
$22.4M 0.18%
1,814,896
-603,869
-25% -$6.88M
KATE
153
DELISTED
Kate Spade & Company
KATE
$22.4M 0.18%
699,965
-391,950
-36% -$11.2M
CSCO icon
154
Cisco
CSCO
$483B
$22.2M 0.18%
798,124
-398,908
-33% -$10.3M
HWC icon
155
Hancock Whitney
HWC
$6.23B
$21.9M 0.18%
713,087
-74,277
-9% -$2.41M
DSGR icon
156
Distribution Solutions Group
DSGR
$1.61B
$21.7M 0.17%
1,621,852
+45,460
+3% +$521K
KSS icon
157
Kohl's
KSS
$2.16B
$21M 0.17%
343,419
-9,013
-3% -$521K
MIDD icon
158
Middleby
MIDD
$5.89B
$20.9M 0.17%
210,830
-16,110
-7% -$1.47M
FANG icon
159
Diamondback Energy
FANG
$55.7B
$20.8M 0.17%
+348,285
New +$22.2M
ACN icon
160
Accenture
ACN
$109B
$20.7M 0.17%
232,311
-4,738
-2% -$393K
TYL icon
161
Tyler Technologies
TYL
$13B
$20.7M 0.17%
189,329
– –
PH icon
162
Parker-Hannifin
PH
$134B
$20.5M 0.17%
158,870
-121
-0.1% -$14.8K
HAFC icon
163
Hanmi Financial
HAFC
$939M
$20.5M 0.17%
938,645
-20,145
-2% -$419K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.3B
$20.4M 0.16%
1,587,090
-36,105
-2% -$423K
MTDR icon
165
Matador Resources
MTDR
$6.49B
$20M 0.16%
989,191
-491,445
-33% -$10.2M
WMB icon
166
Williams Companies
WMB
$87.9B
$19.1M 0.15%
424,940
-16,374
-4% -$837K
LAB icon
167
Standard BioTools
LAB
$310M
$19.1M 0.15%
564,801
+5,570
+1% +$158K
BABA icon
168
Alibaba
BABA
$317B
$18.7M 0.15%
179,656
-1,579
-0.9% -$162K
WM icon
169
Waste Management
WM
$90.6B
$18.6M 0.15%
362,866
+7,190
+2% +$350K
CRS icon
170
Carpenter Technology
CRS
$27.8B
$18M 0.15%
366,345
-154,925
-30% -$7.47M
GSM icon
171
FerroAtlántica
GSM
$865M
$17.9M 0.14%
1,039,130
-8,580
-0.8% -$149K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.14%
205,956
-44,245
-18% -$3.46M
HSNI
173
DELISTED
HSN, Inc.
HSNI
$17.1M 0.14%
+224,770
New +$15.6M
MTW icon
174
Manitowoc
MTW
$678M
$16.8M 0.14%
838,325
-18,453
-2% -$335K
IP icon
175
International Paper
IP
$21.9B
$16.8M 0.14%
330,597
+17,641
+6% +$864K
5 6
7
8 9

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.