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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$4.07B
| $18.4M | 0.17% |
+193,540
| New | +$17.5M |
|
177
Air Products & Chemicals
APD
$67.6B
| $17.4M | 0.16% |
+205,375
| New | +$17.3M |
|
178
Gentex
GNTX
$5.07B
| $17.4M | 0.16% |
+1,505,998
| New | +$17M |
|
179
Allot
ALLT
$383M
| $17.2M | 0.16% |
+1,256,580
| New | +$15.2M |
|
|
HES
180
DELISTED
Hess
HES
| $17.1M | 0.16% |
+256,752
| New | +$17.8M |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $16.7M | 0.16% |
+366,359
| New | +$16.5M |
|
182
Eli Lilly
LLY
$1.06T
| $16.3M | 0.15% |
+332,225
| New | +$18.1M |
|
|
SPNC
183
DELISTED
Spectranetics Corp
SPNC
| $16.1M | 0.15% |
+863,676
| New | +$16.3M |
|
|
LORL
184
DELISTED
Loral Space and Communications, Inc.
LORL
| $16M | 0.15% |
+266,260
| New | +$16.3M |
|
185
APA Corp
APA
$13.2B
| $15.9M | 0.15% |
+190,212
| New | +$15.1M |
|
186
Cirrus Logic
CRUS
$6.26B
| $15.9M | 0.15% |
+917,785
| New | +$18M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.14% |
+179,946
| New | +$15.5M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $15M | 0.14% |
+205,003
| New | +$15.5M |
|
189
BOK Financial
BOKF
$8.74B
| $14.5M | 0.14% |
+226,757
| New | +$14.4M |
|
|
NWSA
190
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.13% |
+444,063
| New | +$14.1M |
|
191
O'Reilly Automotive
ORLY
$76.3B
| $14.4M | 0.13% |
+1,919,400
| New | +$13.8M |
|
192
Western Union
WU
$2.21B
| $14.4M | 0.13% |
+838,951
| New | +$13.3M |
|
193
Parker-Hannifin
PH
$135B
| $14M | 0.13% |
+146,309
| New | +$13.7M |
|
194
Halliburton
HAL
$26.6B
| $13.8M | 0.13% |
+331,411
| New | +$13.9M |
|
195
Republic Services
RSG
$65.7B
| $13.8M | 0.13% |
+406,165
| New | +$13.7M |
|
196
Reliance Steel & Aluminium
RS
$21.6B
| $13.7M | 0.13% |
+209,370
| New | +$13.9M |
|
197
Pegasystems
PEGA
$5.38B
| $13.7M | 0.13% |
+1,654,572
| New | +$12.2M |
|
198
American Express
AXP
$230B
| $13.6M | 0.13% |
+182,461
| New | +$13M |
|
199
Automatic Data Processing
ADP
$108B
| $13.6M | 0.13% |
+224,970
| New | +$13.4M |
|
200
MDU Resources
MDU
$4.32B
| $13.6M | 0.13% |
+1,377,602
| New | +$13.3M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.