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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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$7.8B
$20.1M 0.16%
427,825
-632,420
-60% -$31.4M
WMB icon
177
Williams Companies
WMB
$87.9B
$20M 0.16%
517,938
-44,485
-8% -$1.6M
KSS icon
178
Kohl's
KSS
$2.16B
$19.9M 0.16%
351,264
-8,225
-2% -$451K
ACAT
179
DELISTED
Arctic Cat Inc
ACAT
$19.7M 0.16%
346,550
-5,750
-2% -$318K
ACN icon
180
Accenture
ACN
$109B
$19.6M 0.16%
238,477
-24,800
-9% -$1.88M
NVRI icon
181
Enviri
NVRI
$615M
$19.6M 0.16%
+698,995
New +$18.8M
PEGA icon
182
Pegasystems
PEGA
$5.43B
$19.4M 0.16%
1,577,912
-69,500
-4% -$762K
ALLT icon
183
Allot
ALLT
$369M
$19.4M 0.16%
1,279,435
-8,460
-0.7% -$115K
TYL icon
184
Tyler Technologies
TYL
$13B
$19.3M 0.16%
189,329
+29
+0% +$2.82K
NE
185
DELISTED
Noble Corporation
NE
$19.3M 0.16%
588,554
+5,855
+1% +$194K
WM icon
186
Waste Management
WM
$90.6B
$19.2M 0.15%
427,636
-23,130
-5% -$1.01M
HW
187
DELISTED
Headwaters Inc
HW
$18.9M 0.15%
1,933,940
-113,880
-6% -$1.05M
PH icon
188
Parker-Hannifin
PH
$134B
$18.7M 0.15%
145,631
-613
-0.4% -$71.2K
SN
189
DELISTED
Sanchez Energy Corporation
SN
$18.5M 0.15%
754,779
+501,640
+198% +$13.3M
GPI icon
190
Group 1 Automotive
GPI
$3.16B
$18.3M 0.15%
258,345
-125,695
-33% -$8.57M
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18M 0.15%
379,867
-15,158
-4% -$715K
YUM icon
192
Yum! Brands
YUM
$39.7B
$17.8M 0.14%
327,159
-69,799
-18% -$3.59M
ANSS
193
DELISTED
Ansys
ANSS
$17M 0.14%
195,133
-5,750
-3% -$494K
APA icon
194
APA Corp
APA
$14.4B
$16.9M 0.14%
197,231
+2,397
+1% +$213K
MDU icon
195
MDU Resources
MDU
$4.29B
$16.4M 0.13%
1,414,255
-16,113
-1% -$182K
ADP icon
196
Automatic Data Processing
ADP
$109B
$15.6M 0.13%
219,768
-7,608
-3% -$512K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.12%
432,996
+356
+0.1% +$12K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.3B
$15.1M 0.12%
1,759,755
-149,220
-8% -$1.26M
RS icon
199
Reliance Steel & Aluminium
RS
$21.9B
$15.1M 0.12%
198,580
-13,290
-6% -$982K
AZZ icon
200
AZZ Inc
AZZ
$4.58B
$15M 0.12%
306,525
-300
-0.1% -$13.6K
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.