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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
+1.39%
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
$12.3B
AUM Growth
-$124M
Cap. Flow
-$172M
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.7M
2
CTXS
Citrix Systems Inc
CTXS
+$27.6M
3
RVTY icon
Revvity
RVTY
+$27.2M
4
ZION icon
Zions Bancorporation
ZION
+$24.7M
5
DOV icon
Dover
DOV
+$24.3M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$57.9M
2
NTAP icon
NetApp
NTAP
+$52.3M
3
MIDD icon
Middleby
MIDD
+$39.6M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.58%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
201
DELISTED
Finisar Corp
FNSR
$15.3M 0.13%
578,865
+118,980
+26% +$2.85M
MDU icon
202
MDU Resources
MDU
$4.29B
$15.3M 0.12%
1,170,998
-243,257
-17% -$3.02M
AYI icon
203
Acuity Brands
AYI
$10.6B
$15M 0.12%
113,401
-4,349
-4% -$575K
PX
204
DELISTED
Praxair Inc
PX
$15M 0.12%
114,270
-430
-0.4% -$55.7K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$14.9M 0.12%
194,649
-11,217
-5% -$822K
GNW icon
206
Genworth Financial
GNW
$3.7B
$14.7M 0.12%
828,695
-31,815
-4% -$511K
APC
207
DELISTED
Anadarko Petroleum
APC
$14.5M 0.12%
171,514
+3,778
+2% +$310K
ARG
208
DELISTED
Airgas Inc
ARG
$14.5M 0.12%
136,395
-64,560
-32% -$6.92M
ADP icon
209
Automatic Data Processing
ADP
$109B
$14.5M 0.12%
213,930
-5,838
-3% -$398K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.6B
$14.4M 0.12%
317,538
+11,478
+4% +$529K
VOD icon
211
Vodafone
VOD
$36.4B
$14.3M 0.12%
389,268
-323,142
-45% -$12.5M
KW
212
DELISTED
Kennedy-Wilson Holdings
KW
$14.2M 0.12%
+628,825
New +$14.9M
ROK icon
213
Rockwell Automation
ROK
$48.3B
$14.1M 0.11%
113,086
+42,310
+60% +$5.02M
BOKF icon
214
BOK Financial
BOKF
$8.7B
$14.1M 0.11%
203,572
-8,045
-4% -$526K
KFX
215
DELISTED
KOFAX LIMITED COM STK
KFX
$14M 0.11%
+1,611,403
New +$12.7M
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.91B
$13.8M 0.11%
215,385
+18,010
+9% +$1.13M
RSG icon
217
Republic Services
RSG
$65.7B
$13.7M 0.11%
401,780
-15,338
-4% -$509K
AZZ icon
218
AZZ Inc
AZZ
$4.58B
$13.7M 0.11%
306,525
– –
RS icon
219
Reliance Steel & Aluminium
RS
$21.9B
$13.5M 0.11%
191,130
-7,450
-4% -$532K
PGTI
220
DELISTED
PGT, Inc.
PGTI
$13.5M 0.11%
+1,172,184
New +$13.1M
MMM icon
221
3M
MMM
$93.9B
$13.4M 0.11%
118,069
-96
-0.1% -$10.7K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.4M 0.11%
418,460
-14,536
-3% -$475K
NTRS icon
223
Northern Trust
NTRS
$34.4B
$13.2M 0.11%
201,892
– –
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$12.6M 0.1%
400,725
+21,500
+6% +$647K
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
$12.5M 0.1%
+33,220
New +$13.1M
7 8
9
10 11

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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review

As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
  • Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
  • Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
  • Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.