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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
201
Polaris
PII
$3.97B
$14.8M 0.12%
98,665
+22,005
+29% +$3.18M
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$14.7M 0.12%
1,102,581
-628,329
-36% -$9.33M
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$14.5M 0.12%
643,680
+21,370
+3% +$469K
ADP icon
204
Automatic Data Processing
ADP
$109B
$14.5M 0.12%
199,052
-12,631
-6% -$912K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$14.4M 0.12%
166,952
-15,040
-8% -$1.29M
IP icon
206
International Paper
IP
$21.9B
$14.1M 0.12%
312,956
+27,464
+10% +$1.26M
APA icon
207
APA Corp
APA
$14.4B
$14.1M 0.12%
149,853
-5,118
-3% -$507K
KFX
208
DELISTED
KOFAX LIMITED COM STK
KFX
$14M 0.12%
1,814,403
+205,000
+13% +$1.58M
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
$14M 0.12%
230,575
-85,866
-27% -$5.43M
JLL icon
210
Jones Lang LaSalle
JLL
$16.4B
$13.8M 0.11%
109,155
+7,530
+7% +$980K
LAB icon
211
Standard BioTools
LAB
$310M
$13.7M 0.11%
+559,231
New +$15.7M
ULTA icon
212
Ulta Beauty
ULTA
$23.6B
$13.6M 0.11%
+115,500
New +$11.5M
FWONK icon
213
Liberty Media Series C
FWONK
$25.8B
$13.6M 0.11%
+540,222
New +$13.8M
NTRS icon
214
Northern Trust
NTRS
$34.4B
$13.5M 0.11%
198,708
-1,209
-0.6% -$81.2K
BOKF icon
215
BOK Financial
BOKF
$8.7B
$13.4M 0.11%
200,902
-990
-0.5% -$66.1K
MDU icon
216
MDU Resources
MDU
$4.29B
$13.3M 0.11%
1,260,478
+101,498
+9% +$1.21M
AZZ icon
217
AZZ Inc
AZZ
$4.58B
$12.8M 0.11%
306,525
– –
HES
218
DELISTED
Hess
HES
$12.8M 0.11%
135,644
-30,515
-18% -$3.02M
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 0.1%
88,108
+125
+0.1% +$18.6K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 0.1%
91,113
+3,780
+4% +$504K
ALGN icon
221
Align Technology
ALGN
$12.5B
$12.2M 0.1%
+235,860
New +$12.8M
DLTR icon
222
Dollar Tree
DLTR
$24.9B
$12.1M 0.1%
215,800
+12,140
+6% +$669K
AYI icon
223
Acuity Brands
AYI
$10.6B
$12.1M 0.1%
102,545
-5,910
-5% -$697K
ANDE icon
224
Andersons Inc
ANDE
$2.23B
$11.8M 0.1%
187,155
– –
RJF icon
225
Raymond James Financial
RJF
$34.5B
$11.7M 0.1%
328,935
+259,357
+373% +$9.08M
7 8
9
10 11

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.