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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
201
DELISTED
KOFAX LIMITED COM STK
KFX
$13.9M 0.11%
1,971,038
+156,635
+9% +$1.03M
WOR icon
202
Worthington Enterprises
WOR
$2.79B
$13.6M 0.11%
734,683
-321,928
-30% -$7.13M
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$13.6M 0.11%
156,842
-10,110
-6% -$870K
TDAY
204
USA Today Co
TDAY
$1.05B
$13.6M 0.11%
574,200
+174,000
+43% +$3.43M
RKUS
205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13.4M 0.11%
1,115,503
-418,332
-27% -$5.06M
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.4M 0.11%
88,125
+17
+0% +$2.45K
AYI icon
207
Acuity Brands
AYI
$10.6B
$13.2M 0.11%
94,470
-8,075
-8% -$1.1M
TGNA
208
DELISTED
TEGNA Inc
TGNA
$13.1M 0.11%
782,340
+148,461
+23% +$2.39M
APC
209
DELISTED
Anadarko Petroleum
APC
$13M 0.11%
157,791
-3,715
-2% -$324K
NTRS icon
210
Northern Trust
NTRS
$34.4B
$13M 0.1%
193,008
-5,700
-3% -$379K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M 0.1%
332,462
-2,287
-0.7% -$81K
CMC icon
212
Commercial Metals
CMC
$8.1B
$12.6M 0.1%
772,383
-676,644
-47% -$11M
GRC icon
213
Gorman-Rupp
GRC
$2.16B
$12.6M 0.1%
391,415
+46,865
+14% +$1.45M
LLY icon
214
Eli Lilly
LLY
$1.1T
$12.3M 0.1%
178,851
-1,056
-0.6% -$71.3K
BOKF icon
215
BOK Financial
BOKF
$8.7B
$11.9M 0.1%
198,162
-2,740
-1% -$177K
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 0.1%
189,286
-544
-0.3% -$31.8K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$11.5M 0.09%
933,541
-169,040
-15% -$2.17M
MKTX icon
218
MarketAxess Holdings
MKTX
$5.72B
$11.5M 0.09%
160,805
-198,985
-55% -$13.1M
ALGN icon
219
Align Technology
ALGN
$12.5B
$11.5M 0.09%
206,045
-29,815
-13% -$1.58M
ANDE icon
220
Andersons Inc
ANDE
$2.23B
$11.3M 0.09%
212,630
+25,475
+14% +$1.44M
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22.6B
$11.1M 0.09%
246,934
-103,081
-29% -$4.73M
GT icon
222
Goodyear
GT
$1.74B
$10.7M 0.09%
375,800
– –
RTX icon
223
RTX Corp
RTX
$302B
$10.6M 0.09%
147,110
+501
+0.3% +$34.2K
COHR
224
DELISTED
Coherent Inc
COHR
$10.6M 0.09%
175,000
-241,490
-58% -$14.3M
GD icon
225
General Dynamics
GD
$107B
$10.6M 0.09%
76,665
-2,375
-3% -$323K
7 8
9
10 11

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.