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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
+4.16%
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
$12.6B
AUM Growth
+$371M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15%
Holding
592
New
58
Increased
185
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$50.7M
2
PE
PARSLEY ENERGY INC
PE
+$27.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$34.6M
2
FHN icon
First Horizon
FHN
+$32.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$264M 2.09%
11,368,652
+212,164
+2% +$4.51M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$216M 1.7%
1,826,838
-11,198
-0.6% -$1.32M
XOM icon
3
ExxonMobil
XOM
$650B
$204M 1.61%
2,023,091
-29,897
-1% -$3.02M
DHR icon
4
Danaher
DHR
$138B
$188M 1.49%
3,559,659
+38,147
+1% +$1.96M
KEX icon
5
Kirby Corp
KEX
$7.01B
$188M 1.49%
1,607,070
-12,813
-0.8% -$1.38M
WFC icon
6
Wells Fargo
WFC
$254B
$186M 1.47%
3,532,472
+51,939
+1% +$2.61M
CFR icon
7
Cullen/Frost Bankers
CFR
$10.5B
$167M 1.32%
2,105,264
+52,323
+3% +$4.03M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$165M 1.3%
1,828,361
-107,425
-6% -$8.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$161M 1.27%
5,561,126
+134,582
+2% +$3.65M
CMA
10
DELISTED
Comerica
CMA
$159M 1.26%
3,165,029
+31,786
+1% +$1.55M
FMC icon
11
FMC
FMC
$1.25B
$159M 1.25%
2,568,063
+59,622
+2% +$3.9M
EOG icon
12
EOG Resources
EOG
$77.7B
$156M 1.23%
1,333,735
-6,505
-0.5% -$684K
CELG
13
DELISTED
Celgene Corp
CELG
$156M 1.23%
1,812,735
-15,143
-0.8% -$1.15M
CTRA
14
DELISTED
Coterra Energy
CTRA
$149M 1.18%
4,368,657
+87,487
+2% +$3.14M
MON
15
DELISTED
Monsanto Co
MON
$144M 1.14%
1,151,507
+13,517
+1% +$1.58M
TRMB icon
16
Trimble
TRMB
$13.6B
$142M 1.13%
3,854,963
+24,916
+0.7% +$932K
HON icon
17
Honeywell
HON
$76.4B
$142M 1.13%
1,704,103
+29,334
+2% +$2.45M
ABBV icon
18
AbbVie
ABBV
$465B
$132M 1.04%
2,332,011
+62,815
+3% +$3.3M
KO icon
19
Coca-Cola
KO
$383B
$131M 1.04%
3,094,518
+6,711
+0.2% +$272K
USB icon
20
US Bancorp
USB
$97.9B
$130M 1.02%
2,989,824
+6,578
+0.2% +$275K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$129M 1.02%
1,211,213
+5,139
+0.4% +$546K
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$128M 1.01%
3,237,393
+447,000
+16% +$17M
IBM icon
23
IBM
IBM
$213B
$127M 1.01%
735,476
-33,048
-4% -$5.95M
PEP icon
24
PepsiCo
PEP
$196B
$122M 0.96%
1,364,756
+20,538
+2% +$1.77M
ADBE icon
25
Adobe
ADBE
$105B
$118M 0.93%
1,627,914
-157,364
-9% -$10.2M
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q2 2014 Portfolio in Review

As of Q2 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.6B, up 3% from $12.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2014 filing shows 58 new, 185 increased, 235 reduced and 46 closed positions. Its largest new stake was Post Holdings: 1,516,120 shares worth $50.5M. The largest sale was Wolverine World Wide, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q2 2014 buy was Post Holdings: 1,516,120 shares worth $50.5M.
  • Luther King Capital Management (LKCM) added most to eBay in Q2 2014, an estimated $20.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $30.6M.
  • Luther King Capital Management (LKCM) fully exited Wolverine World Wide in Q2 2014, selling an estimated $34.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 15% of its $12.6B portfolio in Q2 2014.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 46 in Q2 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3% quarter-over-quarter to $12.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.