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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
176
DELISTED
Cynosure, Inc. Class A
CYNO
$18.2M 0.15%
866,555
-30,929
-3% -$681K
PH icon
177
Parker-Hannifin
PH
$134B
$18.1M 0.15%
158,991
– –
SM icon
178
SM Energy
SM
$7.55B
$18.1M 0.15%
232,159
-4,800
-2% -$392K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.15%
250,201
+4,830
+2% +$344K
HAL icon
180
Halliburton
HAL
$28B
$17.6M 0.14%
272,802
-7,277
-3% -$499K
DSGR icon
181
Distribution Solutions Group
DSGR
$1.61B
$17.6M 0.14%
1,576,392
+573,732
+57% +$5.25M
WGO icon
182
Winnebago Industries
WGO
$906M
$17.5M 0.14%
803,678
-29,667
-4% -$726K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.91B
$17.5M 0.14%
254,492
+711
+0.3% +$50K
M icon
184
Macy's
M
$6.55B
$17.3M 0.14%
297,475
+292,930
+6,445% +$17.4M
WM icon
185
Waste Management
WM
$90.6B
$16.9M 0.14%
355,676
-8,015
-2% -$367K
TYL icon
186
Tyler Technologies
TYL
$13B
$16.7M 0.14%
189,329
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.6B
$16.5M 0.14%
350,015
-1,282
-0.4% -$61.3K
APC
188
DELISTED
Anadarko Petroleum
APC
$16.4M 0.13%
161,506
-7,264
-4% -$783K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.3B
$16.3M 0.13%
1,623,195
-15,750
-1% -$161K
SKX
190
DELISTED
Skechers
SKX
$16.2M 0.13%
912,375
-640,305
-41% -$11.7M
BABA icon
191
Alibaba
BABA
$317B
$16.1M 0.13%
+181,235
New +$16.3M
GTLS
192
DELISTED
Chart Industries
GTLS
$16M 0.13%
262,093
-73,262
-22% -$5.21M
RSG icon
193
Republic Services
RSG
$65.7B
$15.8M 0.13%
406,214
+3,428
+0.9% +$132K
PX
194
DELISTED
Praxair Inc
PX
$15.6M 0.13%
120,817
+3,081
+3% +$404K
ROK icon
195
Rockwell Automation
ROK
$48.3B
$15.4M 0.13%
140,321
+21,637
+18% +$2.54M
KN icon
196
Knowles
KN
$3.27B
$15.4M 0.13%
580,894
+567,572
+4,260% +$17.3M
PGTI
197
DELISTED
PGT, Inc.
PGTI
$15M 0.12%
1,612,966
+215,108
+15% +$2.03M
FFIV icon
198
F5
FFIV
$23.2B
$15M 0.12%
126,037
+105,567
+516% +$12.4M
ARG
199
DELISTED
Airgas Inc
ARG
$14.9M 0.12%
134,624
-4,325
-3% -$475K
GNRC icon
200
Generac Holdings
GNRC
$12.2B
$14.8M 0.12%
364,980
+47,470
+15% +$2.13M
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.