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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
+3.17%
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
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.12% |
+214,441
| New | +$12.8M |
|
202
HSBC
HSBC
$356B
| $13.1M | 0.12% |
+292,207
| New | +$13.7M |
|
|
HOUS
203
DELISTED
Anywhere Real Estate
HOUS
| $13M | 0.12% |
+271,580
| New | +$13.3M |
|
204
Tyler Technologies
TYL
$12.8B
| $13M | 0.12% |
+189,300
| New | +$12.3M |
|
205
Genesco
GCO
$422M
| $12.6M | 0.12% |
+188,770
| New | +$12.1M |
|
|
INVX
206
Innovex International
INVX
$1.97B
| $12.5M | 0.12% |
+138,250
| New | +$12.1M |
|
207
Northern Trust
NTRS
$33.9B
| $12.4M | 0.12% |
+214,292
| New | +$12M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.11% |
+29,256
| New | +$11.3M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $12.2M | 0.11% |
+160,415
| New | +$12M |
|
210
Vulcan Materials
VMC
$36.9B
| $12.1M | 0.11% |
+250,785
| New | +$12.9M |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $12.1M | 0.11% |
+258,710
| New | +$11.1M |
|
212
iShares MSCI Japan ETF
EWJ
$22.8B
| $11.8M | 0.11% |
+263,784
| New | +$11.9M |
|
213
AZZ Inc
AZZ
$4.54B
| $11.8M | 0.11% |
+306,825
| New | +$13.2M |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 0.11% |
+561,000
| New | +$12.6M |
|
|
HW
215
DELISTED
Headwaters Inc
HW
| $11.5M | 0.11% |
+1,299,345
| New | +$13.4M |
|
|
MENT
216
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.11% |
+583,400
| New | +$10.7M |
|
217
Devon Energy
DVN
$47.3B
| $11.3M | 0.11% |
+218,439
| New | +$12.2M |
|
218
D.R. Horton
DHI
$42.3B
| $11.3M | 0.11% |
+530,190
| New | +$12.8M |
|
|
CLC
219
DELISTED
Clarcor
CLC
| $11.2M | 0.1% |
+213,990
| New | +$11.3M |
|
220
EQT Corp
EQT
$32.3B
| $11.2M | 0.1% |
+258,200
| New | +$10.6M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $11.1M | 0.1% |
+96,775
| New | +$11M |
|
|
ACAT
222
DELISTED
Arctic Cat Inc
ACAT
| $11M | 0.1% |
+244,990
| New | +$11M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11M | 0.1% |
+98,228
| New | +$10.8M |
|
224
3M
MMM
$94.3B
| $11M | 0.1% |
+119,962
| New | +$10.9M |
|
|
MRC
225
DELISTED
MRC Global
MRC
| $10.9M | 0.1% |
+394,055
| New | +$11.7M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.