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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
+10.72%
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
$12.4B
AUM Growth
+$742M
Cap. Flow
-$384M
Cap. Flow %
-3.1%
Top 10 Hldgs %
14.26%
Holding
694
New
25
Increased
111
Reduced
330
Closed
182

Top Buys

Rank Stock Value
1
HI
Hillenbrand
HI
+$33M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$21M
3
IL
IntraLinks Holdings Inc.
IL
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$31.4M
2
ATW
Atwood Oceanics
ATW
+$27.9M
3
SAH icon
Sonic Automotive
SAH
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$214M 1.73%
10,684,268
-44,100
-0.4% -$833K
XOM icon
2
ExxonMobil
XOM
$646B
$208M 1.68%
2,059,351
-60,863
-3% -$5.63M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$208M 1.68%
1,866,915
+12,619
+0.7% +$1.25M
DHR icon
4
Danaher
DHR
$138B
$177M 1.43%
3,416,293
+4,150
+0.1% +$204K
CTRA
5
DELISTED
Coterra Energy
CTRA
$166M 1.34%
4,292,429
+69,443
+2% +$2.48M
FMC icon
6
FMC
FMC
$1.35B
$164M 1.32%
2,499,321
-55,673
-2% -$3.53M
WFC icon
7
Wells Fargo
WFC
$262B
$161M 1.3%
3,538,465
-77,126
-2% -$3.33M
KEX icon
8
Kirby Corp
KEX
$7.06B
$160M 1.29%
1,607,122
-41,545
-3% -$3.82M
CELG
9
DELISTED
Celgene Corp
CELG
$158M 1.28%
1,873,902
+37,460
+2% +$2.96M
CFR icon
10
Cullen/Frost Bankers
CFR
$10.5B
$152M 1.23%
2,047,014
-12,287
-0.6% -$879K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.37T
$148M 1.19%
5,293,206
-145,423
-3% -$3.68M
CMA
12
DELISTED
Comerica
CMA
$141M 1.14%
2,965,807
+149,188
+5% +$6.55M
IBM icon
13
IBM
IBM
$210B
$140M 1.13%
782,196
-12,224
-2% -$2.11M
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$135M 1.09%
8,720,680
-287,530
-3% -$4.11M
HON icon
15
Honeywell
HON
$77.6B
$135M 1.09%
1,646,964
+67,612
+4% +$5.28M
TRMB icon
16
Trimble
TRMB
$13.2B
$133M 1.07%
3,819,233
+121,976
+3% +$3.85M
MON
17
DELISTED
Monsanto Co
MON
$132M 1.06%
1,129,280
+1,218
+0.1% +$133K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131M 1.06%
1,930,238
+33,485
+2% +$2.18M
KO icon
19
Coca-Cola
KO
$378B
$131M 1.05%
3,164,972
-22,579
-0.7% -$891K
ABBV icon
20
AbbVie
ABBV
$447B
$119M 0.96%
2,261,945
+68,027
+3% +$3.34M
PG icon
21
Procter & Gamble
PG
$337B
$119M 0.96%
1,464,738
+64,150
+5% +$5.23M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$118M 0.95%
1,178,496
-1,174
-0.1% -$117K
USB icon
23
US Bancorp
USB
$98.1B
$114M 0.92%
2,820,158
-117,950
-4% -$4.52M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$113M 0.91%
2,756,691
-14,426
-0.5% -$524K
PEP icon
25
PepsiCo
PEP
$191B
$112M 0.9%
1,348,400
+164,458
+14% +$13.7M
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Luther King Capital Management (LKCM) held 694 positions worth $12.4B, up 6.4% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Luther King Capital Management (LKCM) withdrew a net $384M in Q4 2013, closing 182 positions and reducing 330 holdings. Its most notable exit was Sonic Automotive, an estimated $24.9M position sold in full.

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

Against the trend, Luther King Capital Management (LKCM) opened a new position in Hillenbrand worth $34M.

  • Luther King Capital Management (LKCM)'s largest Q4 2013 buy was Hillenbrand: 1,156,830 shares worth $34M.
  • Luther King Capital Management (LKCM) added most to MRC Global in Q4 2013, an estimated $19.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2013 reduction was Chord Energy, cutting an estimated $31.4M.
  • Luther King Capital Management (LKCM) fully exited Sonic Automotive in Q4 2013, selling an estimated $24.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 14% of its $12.4B portfolio in Q4 2013.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 182 in Q4 2013.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.