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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
+3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$159M |
| 3 |
IBM
IBM
|
+$155M |
| 4 |
Kirby Corp
KEX
|
+$150M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $193M | 1.8% |
+2,139,914
| New | +$193M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $164M | 1.52% |
+4,606,216
| New | +$159M |
|
|
3
Kirby Corp
KEX
$7.08B
| $155M | 1.44% |
+1,946,701
| New | +$150M |
|
4
Thermo Fisher Scientific
TMO
$214B
| $148M | 1.37% |
+1,743,279
| New | +$145M |
|
5
Wells Fargo
WFC
$258B
| $146M | 1.36% |
+3,544,321
| New | +$138M |
|
|
6
IBM
IBM
$209B
| $145M | 1.35% |
+793,872
| New | +$155M |
|
7
Danaher
DHR
$138B
| $144M | 1.34% |
+3,373,009
| New | +$140M |
|
8
Cullen/Frost Bankers
CFR
$10.3B
| $141M | 1.32% |
+2,115,143
| New | +$133M |
|
|
9
Apple
AAPL
$4.9T
| $136M | 1.27% |
+9,635,920
| New | +$148M |
|
10
FMC
FMC
$1.48B
| $133M | 1.23% |
+2,503,527
| New | +$132M |
|
11
Coca-Cola
KO
$381B
| $128M | 1.19% |
+3,179,088
| New | +$132M |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $118M | 1.1% |
+5,377,441
| New | +$114M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 1.09% |
+2,095,991
| New | +$121M |
|
14
Kimberly-Clark
KMB
$36.6B
| $111M | 1.03% |
+1,192,666
| New | +$115M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $109M | 1.02% |
+1,867,642
| New | +$112M |
|
16
Procter & Gamble
PG
$335B
| $108M | 1.01% |
+1,403,192
| New | +$110M |
|
17
US Bancorp
USB
$98B
| $107M | 0.99% |
+2,947,321
| New | +$101M |
|
18
Tractor Supply
TSCO
$15.8B
| $107M | 0.99% |
+9,062,100
| New | +$100M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $105M | 0.98% |
+1,065,725
| New | +$112M |
|
20
Home Depot
HD
$332B
| $104M | 0.97% |
+1,345,071
| New | +$101M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $103M | 0.96% |
+4,343,594
| New | +$102M |
|
22
Range Resources
RRC
$9.24B
| $101M | 0.94% |
+1,300,936
| New | +$99.3M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $97.9M | 0.91% |
+2,457,252
| New | +$91.7M |
|
24
Colgate-Palmolive
CL
$73.3B
| $97.2M | 0.91% |
+1,697,401
| New | +$101M |
|
25
PepsiCo
PEP
$191B
| $97.2M | 0.91% |
+1,187,889
| New | +$97M |
|
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Luther King Capital Management (LKCM)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Luther King Capital Management (LKCM), which disclosed 672 positions worth $10.7B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 2,139,914 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2013 buy was ExxonMobil: 2,139,914 shares worth $193M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $10.7B portfolio in Q2 2013.
- Luther King Capital Management (LKCM) disclosed 672 positions in Q2 2013, its first 13F filing on record.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2013, filed 13 Aug 2013.