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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
176
DELISTED
PGT, Inc.
PGTI
$16.8M 0.14%
1,739,361
+126,395
+8% +$1.18M
CYNO
177
DELISTED
Cynosure, Inc. Class A
CYNO
$16.7M 0.13%
607,620
-258,935
-30% -$6.58M
ROK icon
178
Rockwell Automation
ROK
$48.3B
$16.6M 0.13%
148,841
+8,520
+6% +$935K
SKX
179
DELISTED
Skechers
SKX
$16.4M 0.13%
887,805
-24,570
-3% -$459K
RSG icon
180
Republic Services
RSG
$65.7B
$16.2M 0.13%
401,281
-4,933
-1% -$193K
FFIV icon
181
F5
FFIV
$23.2B
$15.8M 0.13%
120,887
-5,150
-4% -$642K
MMM icon
182
3M
MMM
$93.9B
$15.8M 0.13%
+114,677
New +$14.7M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7M 0.13%
185,410
+90,790
+96% +$7.69M
PIR
184
DELISTED
Pier 1 Imports, Inc.
PIR
$15.5M 0.13%
50,439
-45,742
-48% -$12.2M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.91B
$15.5M 0.12%
260,583
+6,091
+2% +$391K
ARG
186
DELISTED
Airgas Inc
ARG
$15.3M 0.12%
132,924
-1,700
-1% -$191K
PX
187
DELISTED
Praxair Inc
PX
$15.1M 0.12%
116,441
-4,376
-4% -$554K
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$14.9M 0.12%
356,865
-21,700
-6% -$1.02M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.12%
99,170
+3,045
+3% +$503K
JLL icon
190
Jones Lang LaSalle
JLL
$16.4B
$14.8M 0.12%
98,395
-10,760
-10% -$1.48M
PRIM icon
191
Primoris Services
PRIM
$4.35B
$14.7M 0.12%
630,612
-252,513
-29% -$6.32M
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$14.5M 0.12%
206,400
-9,400
-4% -$593K
AZZ icon
193
AZZ Inc
AZZ
$4.58B
$14.4M 0.12%
306,525
– –
MANH icon
194
Manhattan Associates
MANH
$11.4B
$14.2M 0.11%
+349,095
New +$13.4M
RJF icon
195
Raymond James Financial
RJF
$34.5B
$14.2M 0.11%
370,596
+41,661
+13% +$1.53M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.1M 0.11%
94,147
+3,034
+3% +$438K
ADP icon
197
Automatic Data Processing
ADP
$109B
$14.1M 0.11%
169,010
-30,042
-15% -$2.43M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$13.9M 0.11%
574,185
-69,495
-11% -$1.56M
ULTA icon
199
Ulta Beauty
ULTA
$23.6B
$13.9M 0.11%
108,875
-6,625
-6% -$812K
PII icon
200
Polaris
PII
$3.97B
$13.9M 0.11%
91,705
-6,960
-7% -$1.04M
6 7
8
9 10

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.