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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
+1.39%
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
$12.3B
AUM Growth
-$124M
(-1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
579
New
67
Increased
164
Reduced
248
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.6M |
| 3 |
Revvity
RVTY
|
+$27.2M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
Dover
DOV
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$57.9M |
| 2 |
NetApp
NTAP
|
+$52.3M |
| 3 |
Middleby
MIDD
|
+$39.6M |
| 4 |
Casey's General Stores
CASY
|
+$39.2M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 14.14% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$213B
| $221M | 1.8% |
1,838,036
-28,879
| -2% | -$3.43M |
|
2
Apple
AAPL
$4.54T
| $214M | 1.74% |
11,156,488
+472,220
| +4% | +$8.98M |
|
3
ExxonMobil
XOM
$644B
| $201M | 1.63% |
2,052,988
-6,363
| -0.3% | -$607K |
|
4
Danaher
DHR
$137B
| $178M | 1.45% |
3,521,512
+105,219
| +3% | +$5.36M |
|
5
Wells Fargo
WFC
$261B
| $173M | 1.41% |
3,480,533
-57,932
| -2% | -$2.7M |
|
6
FMC
FMC
$1.34B
| $167M | 1.36% |
2,508,441
+9,120
| +0.4% | +$593K |
|
7
Kirby Corp
KEX
$7.01B
| $164M | 1.34% |
1,619,883
+12,761
| +0.8% | +$1.29M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $162M | 1.32% |
3,133,243
+167,436
| +6% | +$8.05M |
|
9
Cullen/Frost Bankers
CFR
$10.3B
| $159M | 1.3% |
2,052,941
+5,927
| +0.3% | +$443K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $151M | 1.23% |
5,426,544
+133,338
| +3% | +$3.88M |
|
11
Trimble
TRMB
$13.2B
| $149M | 1.21% |
3,830,047
+10,814
| +0.3% | +$389K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $145M | 1.18% |
4,281,170
-11,259
| -0.3% | -$416K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $143M | 1.16% |
1,935,786
+5,548
| +0.3% | +$387K |
|
14
IBM
IBM
$211B
| $141M | 1.15% |
768,524
-13,672
| -2% | -$2.41M |
|
15
Honeywell
HON
$77B
| $140M | 1.14% |
1,674,769
+27,805
| +2% | +$2.3M |
|
16
EOG Resources
EOG
$79.2B
| $131M | 1.07% |
1,340,240
+48,528
| +4% | +$4.32M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $129M | 1.05% |
1,137,990
+8,710
| +0.8% | +$970K |
|
18
US Bancorp
USB
$98.2B
| $128M | 1.04% |
2,983,246
+163,088
| +6% | +$6.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $128M | 1.04% |
1,827,878
-46,024
| -2% | -$3.64M |
|
20
Kimberly-Clark
KMB
$36.3B
| $127M | 1.04% |
1,206,074
+27,578
| +2% | +$2.86M |
|
21
Coca-Cola
KO
$377B
| $119M | 0.97% |
3,087,807
-77,165
| -2% | -$2.98M |
|
22
Adobe
ADBE
$99.5B
| $117M | 0.96% |
1,785,278
-26,165
| -1% | -$1.68M |
|
23
Procter & Gamble
PG
$336B
| $117M | 0.96% |
1,456,034
-8,704
| -0.6% | -$686K |
|
24
AbbVie
ABBV
$443B
| $117M | 0.95% |
2,269,196
+7,251
| +0.3% | +$366K |
|
25
Tractor Supply
TSCO
$16.1B
| $116M | 0.95% |
8,223,865
-496,815
| -6% | -$7.03M |
|
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Luther King Capital Management (LKCM)'s Q1 2014 Portfolio in Review
As of Q1 2014, Luther King Capital Management (LKCM) held 579 positions worth $12.3B, down 1% from $12.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2014 filing shows 67 new, 164 increased, 248 reduced and 45 closed positions. Its largest new stake was Winnebago Industries: 849,005 shares worth $23.3M. The largest sale was PETSMART INC, an estimated $57.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2014 buy was Winnebago Industries: 849,005 shares worth $23.3M.
- Luther King Capital Management (LKCM) added most to eBay in Q1 2014, an estimated $57.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2014 reduction was PETSMART INC, cutting an estimated $57.9M.
- Luther King Capital Management (LKCM) fully exited Endurance Specialty Holdings Ltd in Q1 2014, selling an estimated $28.2M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.3B portfolio in Q1 2014.
- Luther King Capital Management (LKCM) opened 67 new positions and closed 45 in Q1 2014.
- Luther King Capital Management (LKCM)'s portfolio value fell 1% quarter-over-quarter to $12.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2014, filed 14 May 2014.