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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
+9.24%
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
$11.7B
AUM Growth
+$921M
Cap. Flow
+$39.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
13.64%
Holding
727
New
55
Increased
192
Reduced
292
Closed
58

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$25.6M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$25.1M
3
OSIS icon
OSI Systems
OSIS
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$44.5M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$31.6M
3
KEX icon
Kirby Corp
KEX
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 13.85%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$183M 1.57%
10,728,368
+1,092,448
+11% +$18.1M
XOM icon
2
ExxonMobil
XOM
$644B
$182M 1.57%
2,120,214
-19,700
-0.9% -$1.78M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$171M 1.47%
1,854,296
+111,017
+6% +$10M
DHR icon
4
Danaher
DHR
$137B
$159M 1.36%
3,412,143
+39,134
+1% +$1.78M
FMC icon
5
FMC
FMC
$1.34B
$159M 1.36%
2,554,994
+51,467
+2% +$2.96M
CTRA
6
DELISTED
Coterra Energy
CTRA
$158M 1.35%
4,222,986
-383,230
-8% -$14.4M
WFC icon
7
Wells Fargo
WFC
$261B
$149M 1.28%
3,615,591
+71,270
+2% +$3.04M
CFR icon
8
Cullen/Frost Bankers
CFR
$10.4B
$145M 1.25%
2,059,301
-55,842
-3% -$3.97M
KEX icon
9
Kirby Corp
KEX
$7.01B
$143M 1.22%
1,648,667
-298,034
-15% -$25M
CELG
10
DELISTED
Celgene Corp
CELG
$142M 1.21%
1,836,442
-31,200
-2% -$2.19M
IBM icon
11
IBM
IBM
$211B
$141M 1.21%
794,420
+548
+0.1% +$99.6K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$121M 1.04%
9,008,210
-53,890
-0.6% -$664K
KO icon
13
Coca-Cola
KO
$377B
$121M 1.04%
3,187,551
+8,463
+0.3% +$335K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$119M 1.02%
5,438,629
+61,188
+1% +$1.35M
HON icon
15
Honeywell
HON
$77B
$118M 1.01%
1,579,352
+344,402
+28% +$25.6M
MON
16
DELISTED
Monsanto Co
MON
$118M 1.01%
1,128,062
+62,337
+6% +$6.26M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$116M 0.99%
1,896,753
-199,238
-10% -$12.2M
EOG icon
18
EOG Resources
EOG
$79.2B
$112M 0.96%
1,324,128
-2,030
-0.2% -$158K
CMA
19
DELISTED
Comerica
CMA
$111M 0.95%
2,816,619
+359,367
+15% +$14.9M
TRMB icon
20
Trimble
TRMB
$13.2B
$110M 0.94%
3,697,257
+697,397
+23% +$19.1M
EMC
21
DELISTED
EMC CORPORATION
EMC
$110M 0.94%
4,295,681
-47,913
-1% -$1.24M
USB icon
22
US Bancorp
USB
$98.2B
$107M 0.92%
2,938,108
-9,213
-0.3% -$341K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$107M 0.91%
1,179,670
-12,996
-1% -$1.2M
PG icon
24
Procter & Gamble
PG
$336B
$106M 0.91%
1,400,588
-2,604
-0.2% -$207K
TWX
25
DELISTED
Time Warner Inc
TWX
$103M 0.89%
1,635,471
-15,279
-0.9% -$914K
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Luther King Capital Management (LKCM) held 727 positions worth $11.7B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2013 filing shows 55 new, 192 increased, 292 reduced and 58 closed positions. Its largest new stake was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M. The largest sale was Allergan Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2013 buy was ATHLON ENERGY INC COM: 861,872 shares worth $28.2M.
  • Luther King Capital Management (LKCM) added most to Honeywell in Q3 2013, an estimated $25.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2013 reduction was Allergan Inc, cutting an estimated $44.5M.
  • Luther King Capital Management (LKCM) fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $31.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $11.7B portfolio in Q3 2013.
  • Luther King Capital Management (LKCM) opened 55 new positions and closed 58 in Q3 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $11.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2013, filed 13 Nov 2013.