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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
201
BOK Financial
BOKF
$8.7B
$14.8M 0.13%
234,242
+7,485
+3% +$493K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.12%
+432,640
New +$13.6M
ADP icon
203
Automatic Data Processing
ADP
$109B
$14.4M 0.12%
227,376
+2,406
+1% +$153K
SPNC
204
DELISTED
Spectranetics Corp
SPNC
$14.2M 0.12%
847,283
-16,393
-2% -$286K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.6B
$14.2M 0.12%
298,134
+34,350
+13% +$1.59M
RSG icon
206
Republic Services
RSG
$65.7B
$13.9M 0.12%
416,320
+10,155
+3% +$345K
CVD
207
DELISTED
COVANCE INC.
CVD
$13.8M 0.12%
159,534
-881
-0.5% -$72.5K
TRS icon
208
TriMas Corp
TRS
$1.43B
$13.6M 0.12%
+458,514
New +$13.7M
WU icon
209
Western Union
WU
$2.19B
$13.6M 0.12%
728,918
-110,033
-13% -$1.98M
HSBC icon
210
HSBC
HSBC
$355B
$13.4M 0.12%
287,278
-4,929
-2% -$234K
AZZ icon
211
AZZ Inc
AZZ
$4.58B
$12.8M 0.11%
306,825
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.11%
66,865
– –
AVP
213
DELISTED
Avon Products, Inc.
AVP
$12.6M 0.11%
609,976
+48,976
+9% +$1.05M
FWLT
214
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12.5M 0.11%
476,319
+15,830
+3% +$370K
EQT icon
215
EQT Corp
EQT
$33.8B
$12.4M 0.11%
257,114
-1,086
-0.4% -$50.4K
PX
216
DELISTED
Praxair Inc
PX
$12.2M 0.11%
101,869
+5,094
+5% +$605K
EVR icon
217
Evercore
EVR
$11.5B
$12.2M 0.1%
+247,075
New +$11.4M
DVN icon
218
Devon Energy
DVN
$49.9B
$12.1M 0.1%
209,738
-8,701
-4% -$497K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 0.1%
731,680
-17,700
-2% -$264K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$12.1M 0.1%
201,616
-12,825
-6% -$790K
MMM icon
221
3M
MMM
$93.9B
$11.8M 0.1%
117,900
-2,062
-2% -$200K
UNFI icon
222
United Natural Foods
UNFI
$2.8B
$11.7M 0.1%
173,725
-1,135
-0.6% -$69K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 0.1%
101,969
+3,741
+4% +$432K
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.91B
$11.5M 0.1%
179,680
+41,950
+30% +$2.77M
NTRS icon
225
Northern Trust
NTRS
$34.4B
$11.5M 0.1%
210,892
-3,400
-2% -$195K
7 8
9
10 11

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.