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Luther King Capital Management (LKCM)

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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.5B
$15.3M 0.12%
402,786
+1,006
+0.3% +$35.7K
ARG
202
DELISTED
Airgas Inc
ARG
$15.1M 0.12%
138,949
+2,554
+2% +$273K
AYI icon
203
Acuity Brands
AYI
$10.6B
$15M 0.12%
108,455
-4,946
-4% -$629K
ROK icon
204
Rockwell Automation
ROK
$48.7B
$14.9M 0.12%
118,684
+5,598
+5% +$689K
EPAY
205
DELISTED
Bottomline Technologies Inc
EPAY
$14.8M 0.12%
495,285
-362,290
-42% -$11.1M
ADP icon
206
Automatic Data Processing
ADP
$107B
$14.7M 0.12%
211,683
-2,247
-1% -$153K
EOPN
207
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$14.7M 0.12%
+712,300
New +$13M
MMM icon
208
3M
MMM
$93.5B
$14.2M 0.11%
118,275
+206
+0.2% +$24.2K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.11%
402,772
-15,688
-4% -$534K
AZZ icon
210
AZZ Inc
AZZ
$4.52B
$14.1M 0.11%
306,525
– –
DVN icon
211
Devon Energy
DVN
$49.1B
$14M 0.11%
176,830
+428
+0.2% +$31.1K
KFX
212
DELISTED
KOFAX LIMITED COM STK
KFX
$13.8M 0.11%
1,609,403
-2,000
-0.1% -$16.1K
NKE icon
213
Nike
NKE
$61.2B
$13.7M 0.11%
354,564
+346,840
+4,490% +$12.9M
IL
214
DELISTED
IntraLinks Holdings Inc.
IL
$13.7M 0.11%
1,540,481
-273,599
-15% -$2.45M
VTLE
215
DELISTED
Vital Energy
VTLE
$13.7M 0.11%
+22,063
New +$12.5M
IP icon
216
International Paper
IP
$21.8B
$13.5M 0.11%
+285,492
New +$12.5M
BOKF icon
217
BOK Financial
BOKF
$8.74B
$13.4M 0.11%
201,892
-1,680
-0.8% -$110K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 0.1%
622,310
-64,690
-9% -$1.36M
ACET
219
DELISTED
Aceto Corp
ACET
$13.1M 0.1%
+721,080
New +$13.9M
GNW icon
220
Genworth Financial
GNW
$3.69B
$13M 0.1%
749,570
-79,125
-10% -$1.38M
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.1%
87,983
– –
ATI icon
222
ATI
ATI
$31.6B
$12.9M 0.1%
285,235
-26,989
-9% -$1.1M
JLL icon
223
Jones Lang LaSalle
JLL
$16.4B
$12.8M 0.1%
101,625
+35,030
+53% +$4.22M
NTRS icon
224
Northern Trust
NTRS
$34.4B
$12.8M 0.1%
199,917
-1,975
-1% -$122K
RS icon
225
Reliance Steel & Aluminium
RS
$22B
$12.7M 0.1%
172,190
-18,940
-10% -$1.36M
7 8
9
10 11

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

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

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.