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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$19.1M 0.16%
239,472
+995
+0.4% +$81.7K
PH icon
177
Parker-Hannifin
PH
$134B
$19M 0.15%
158,791
+13,160
+9% +$1.58M
GNRC icon
178
Generac Holdings
GNRC
$12.2B
$18.7M 0.15%
317,510
+84,050
+36% +$4.6M
IL
179
DELISTED
IntraLinks Holdings Inc.
IL
$18.6M 0.15%
1,814,080
-57,544
-3% -$628K
HAFC icon
180
Hanmi Financial
HAFC
$939M
$18.4M 0.15%
791,775
+446,380
+129% +$10.1M
YUM icon
181
Yum! Brands
YUM
$39.7B
$18.2M 0.15%
335,168
+8,009
+2% +$422K
SM icon
182
SM Energy
SM
$7.55B
$18M 0.15%
253,119
-96,910
-28% -$7.58M
NVRI icon
183
Enviri
NVRI
$615M
$18M 0.15%
770,115
+71,120
+10% +$1.75M
CNMD icon
184
CONMED
CNMD
$1.48B
$17.4M 0.14%
+400,000
New +$17.8M
WOR icon
185
Worthington Enterprises
WOR
$2.79B
$17.3M 0.14%
+735,180
New +$18.3M
ORLY icon
186
O'Reilly Automotive
ORLY
$74.6B
$17M 0.14%
1,722,930
-36,825
-2% -$351K
TRS icon
187
TriMas Corp
TRS
$1.43B
$16.7M 0.14%
632,461
-25,266
-4% -$713K
ALLT icon
188
Allot
ALLT
$369M
$16.7M 0.14%
1,237,985
-41,450
-3% -$655K
NE
189
DELISTED
Noble Corporation
NE
$16.5M 0.13%
576,782
-11,772
-2% -$333K
CVD
190
DELISTED
COVANCE INC.
CVD
$16.4M 0.13%
157,760
+2,670
+2% +$265K
CHEF icon
191
Chefs' Warehouse
CHEF
$4.44B
$16.3M 0.13%
763,132
+540,553
+243% +$13M
APA icon
192
APA Corp
APA
$14.4B
$16.1M 0.13%
194,042
-3,189
-2% -$262K
PII icon
193
Polaris
PII
$3.97B
$16.1M 0.13%
115,147
-28,441
-20% -$3.84M
MOV icon
194
Movado Group
MOV
$817M
$16.1M 0.13%
+353,120
New +$14.4M
ACAT
195
DELISTED
Arctic Cat Inc
ACAT
$16.1M 0.13%
336,400
-10,150
-3% -$493K
HAL icon
196
Halliburton
HAL
$28B
$16M 0.13%
270,974
-18,763
-6% -$1M
TYL icon
197
Tyler Technologies
TYL
$13B
$15.8M 0.13%
189,329
– –
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$15.8M 0.13%
687,000
-27,770
-4% -$608K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.13%
82,425
+3,730
+5% +$681K
WM icon
200
Waste Management
WM
$90.6B
$15.4M 0.13%
365,446
-62,190
-15% -$2.61M
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.