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Luther King Capital Management (LKCM)

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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
176
DELISTED
Cynosure, Inc. Class A
CYNO
$19.1M 0.15%
897,484
+193,945
+28% +$4.48M
TRS icon
177
TriMas Corp
TRS
$1.43B
$19M 0.15%
626,337
-6,124
-1% -$171K
EPAC icon
178
Enerpac Tool Group
EPAC
$1.89B
$18.7M 0.15%
540,040
-252,480
-32% -$8.76M
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$18.6M 0.15%
+575,545
New +$17.2M
CVSA
180
Covista Inc
CVSA
$4.7B
$18.6M 0.15%
439,385
-12,685
-3% -$540K
APC
181
DELISTED
Anadarko Petroleum
APC
$18.5M 0.15%
168,770
-2,744
-2% -$279K
KSS icon
182
Kohl's
KSS
$2.16B
$18.5M 0.15%
350,597
+26
+0% +$1.41K
MIDD icon
183
Middleby
MIDD
$5.97B
$18.4M 0.15%
222,795
-52,209
-19% -$4.3M
CNMD icon
184
CONMED
CNMD
$1.5B
$17.6M 0.14%
399,215
-785
-0.2% -$35.6K
TYL icon
185
Tyler Technologies
TYL
$12.9B
$17.3M 0.14%
189,329
– –
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.9B
$17.2M 0.14%
253,781
+38,396
+18% +$2.53M
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.13%
245,371
-434,744
-64% -$30.6M
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.7B
$16.9M 0.13%
351,297
+33,759
+11% +$1.54M
CHEF icon
189
Chefs' Warehouse
CHEF
$4.49B
$16.5M 0.13%
835,118
+71,986
+9% +$1.4M
ORLY icon
190
O'Reilly Automotive
ORLY
$75.2B
$16.5M 0.13%
1,638,945
-83,985
-5% -$829K
HES
191
DELISTED
Hess
HES
$16.4M 0.13%
166,159
-68,214
-29% -$6.16M
ALLT icon
192
Allot
ALLT
$387M
$16.4M 0.13%
1,257,305
+19,320
+2% +$253K
NE
193
DELISTED
Noble Corporation
NE
$16.3M 0.13%
554,775
-22,007
-4% -$605K
WM icon
194
Waste Management
WM
$90.2B
$16.3M 0.13%
363,691
-1,755
-0.5% -$76.3K
RKUS
195
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16.2M 0.13%
1,361,515
-272,285
-17% -$2.89M
PX
196
DELISTED
Praxair Inc
PX
$15.6M 0.12%
117,736
+3,466
+3% +$454K
APA icon
197
APA Corp
APA
$14B
$15.6M 0.12%
154,971
-39,071
-20% -$3.54M
GNRC icon
198
Generac Holdings
GNRC
$12.5B
$15.5M 0.12%
317,510
– –
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.12%
181,992
-12,657
-7% -$1.03M
MDU icon
200
MDU Resources
MDU
$4.3B
$15.5M 0.12%
1,158,980
-12,018
-1% -$157K
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.