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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
176
DELISTED
Noble Corporation
NE
$19.2M 0.17%
582,699
+11,430
+2% +$388K
BEL
177
DELISTED
Belmond Ltd.
BEL
$19M 0.16%
+1,467,238
New +$18.4M
PII icon
178
Polaris
PII
$3.97B
$19M 0.16%
147,237
-46,303
-24% -$5.2M
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.16%
349,158
-17,201
-5% -$874K
KSS icon
180
Kohl's
KSS
$2.16B
$18.6M 0.16%
359,489
-37,500
-9% -$1.96M
WM icon
181
Waste Management
WM
$90.6B
$18.6M 0.16%
450,766
-14,060
-3% -$586K
CSH
182
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18.6M 0.16%
903,982
-7,185
-0.8% -$143K
HES
183
DELISTED
Hess
HES
$18.6M 0.16%
239,985
-16,767
-7% -$1.25M
HW
184
DELISTED
Headwaters Inc
HW
$18.4M 0.16%
2,047,820
+748,475
+58% +$6.8M
CTRX
185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.2M 0.16%
395,025
-2,914
-0.7% -$154K
LORL
186
DELISTED
Loral Space and Communications, Inc.
LORL
$17.9M 0.15%
264,780
-1,480
-0.6% -$95.9K
FRAN
187
DELISTED
Francesca's Holdings Corporation
FRAN
$17.6M 0.15%
78,943
-1,450
-2% -$415K
ANSS
188
DELISTED
Ansys
ANSS
$17.4M 0.15%
200,883
-4,120
-2% -$344K
AXP icon
189
American Express
AXP
$229B
$16.9M 0.14%
223,498
+41,037
+22% +$3.09M
APA icon
190
APA Corp
APA
$14.4B
$16.6M 0.14%
194,834
+4,622
+2% +$384K
TYL icon
191
Tyler Technologies
TYL
$13B
$16.6M 0.14%
189,300
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$16.5M 0.14%
177,101
-2,845
-2% -$259K
PEGA icon
193
Pegasystems
PEGA
$5.43B
$16.4M 0.14%
1,647,412
-7,160
-0.4% -$65.5K
ALLT icon
194
Allot
ALLT
$369M
$16.3M 0.14%
1,287,895
+31,315
+2% +$417K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$16.2M 0.14%
1,908,975
-10,425
-0.5% -$85.2K
PH icon
196
Parker-Hannifin
PH
$134B
$15.9M 0.14%
146,244
-65
-0% -$6.69K
RS icon
197
Reliance Steel & Aluminium
RS
$21.9B
$15.5M 0.13%
211,870
+2,500
+1% +$174K
INVX
198
Innovex International
INVX
$2.04B
$15.5M 0.13%
135,280
-2,970
-2% -$304K
HAL icon
199
Halliburton
HAL
$28B
$15.3M 0.13%
317,220
-14,191
-4% -$665K
MDU icon
200
MDU Resources
MDU
$4.29B
$15.2M 0.13%
1,430,368
+52,766
+4% +$556K
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.