We are live on ! Find out more
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
+10.72%
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
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$14.9M 0.12%
114,700
+12,831
+13% +$1.6M
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.6B
$14.9M 0.12%
306,060
+7,926
+3% +$378K
HAL icon
203
Halliburton
HAL
$28B
$14.7M 0.12%
289,737
-27,483
-9% -$1.42M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.12%
78,695
+11,830
+18% +$2.28M
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$14.2M 0.11%
205,866
+4,250
+2% +$272K
PRIM icon
206
Primoris Services
PRIM
$4.35B
$14.2M 0.11%
455,195
+252,790
+125% +$6.93M
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.1M 0.11%
427,934
-48,385
-10% -$1.42M
ETD icon
208
Ethan Allen Interiors
ETD
$598M
$14M 0.11%
461,785
-377,045
-45% -$10.6M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$14M 0.11%
714,770
-16,910
-2% -$301K
BOKF icon
210
BOK Financial
BOKF
$8.7B
$14M 0.11%
211,617
-22,625
-10% -$1.43M
COHR
211
DELISTED
Coherent Inc
COHR
$13.9M 0.11%
+186,390
New +$12.5M
MMM icon
212
3M
MMM
$93.9B
$13.9M 0.11%
118,165
+265
+0.2% +$28.2K
RSG icon
213
Republic Services
RSG
$65.7B
$13.8M 0.11%
417,118
+798
+0.2% +$27K
CVD
214
DELISTED
COVANCE INC.
CVD
$13.7M 0.11%
155,090
-4,444
-3% -$385K
INVX
215
Innovex International
INVX
$2.04B
$13.5M 0.11%
122,935
-12,345
-9% -$1.4M
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.91B
$13.4M 0.11%
197,375
+17,695
+10% +$1.16M
GNW icon
217
Genworth Financial
GNW
$3.75B
$13.4M 0.11%
860,510
-30,955
-3% -$447K
APC
218
DELISTED
Anadarko Petroleum
APC
$13.3M 0.11%
167,736
-9,365
-5% -$840K
GCO icon
219
Genesco
GCO
$419M
$13.3M 0.11%
181,510
-113,120
-38% -$7.9M
GNRC icon
220
Generac Holdings
GNRC
$12.2B
$13.2M 0.11%
233,460
+4,000
+2% +$196K
AYI icon
221
Acuity Brands
AYI
$10.6B
$12.9M 0.1%
117,750
-4,285
-4% -$437K
ACHC icon
222
Acadia Healthcare
ACHC
$2.96B
$12.8M 0.1%
+271,055
New +$11.8M
XXIA
223
DELISTED
Ixia
XXIA
$12.6M 0.1%
946,640
-1,358,515
-59% -$18.9M
UNFI icon
224
United Natural Foods
UNFI
$2.8B
$12.6M 0.1%
166,940
-6,785
-4% -$479K
CVSA
225
Covista Inc
CVSA
$4.38B
$12.5M 0.1%
+352,740
New +$12.2M
7 8
9
10 11

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.