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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
-1.75%
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
$12.2B
AUM Growth
-$461M
Cap. Flow
-$74.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.7%
Holding
592
New
46
Increased
182
Reduced
228
Closed
36

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$41.2M
2
CPRT icon
Copart
CPRT
+$37.4M
3
TTWO icon
Take-Two Interactive
TTWO
+$30.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$26.4M
5
CLC
Clarcor
CLC
+$25.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M
2
WCC
WESCO International
WCC
+$43.5M
3
EVR icon
Evercore
EVR
+$36.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$23.8M
5
DORM icon
Dorman Products
DORM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.77%
3 Industrials 14%
4 Financials 12.69%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$285M 2.34%
11,307,564
-61,088
-0.5% -$1.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$223M 1.83%
1,828,847
+2,009
+0.1% +$244K
XOM icon
3
ExxonMobil
XOM
$642B
$190M 1.56%
2,019,826
-3,265
-0.2% -$325K
KEX icon
4
Kirby Corp
KEX
$7.09B
$190M 1.56%
1,610,586
+3,516
+0.2% +$419K
WFC icon
5
Wells Fargo
WFC
$261B
$185M 1.52%
3,571,331
+38,859
+1% +$2M
DHR icon
6
Danaher
DHR
$138B
$184M 1.51%
3,605,706
+46,047
+1% +$2.37M
CELG
7
DELISTED
Celgene Corp
CELG
$173M 1.42%
1,829,743
+17,008
+0.9% +$1.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$163M 1.34%
5,621,451
+60,325
+1% +$1.74M
CFR icon
9
Cullen/Frost Bankers
CFR
$10.5B
$161M 1.32%
2,100,176
-5,088
-0.2% -$399K
CMA
10
DELISTED
Comerica
CMA
$159M 1.31%
3,195,912
+30,883
+1% +$1.55M
ABBV icon
11
AbbVie
ABBV
$444B
$150M 1.23%
2,589,841
+257,830
+11% +$14.3M
CTRA
12
DELISTED
Coterra Energy
CTRA
$144M 1.18%
4,410,090
+41,433
+0.9% +$1.39M
HON icon
13
Honeywell
HON
$77.7B
$143M 1.17%
1,708,289
+4,186
+0.2% +$356K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$139M 1.14%
3,469,047
+231,654
+7% +$9.07M
EOG icon
15
EOG Resources
EOG
$78.6B
$138M 1.13%
1,395,891
+62,156
+5% +$6.76M
KO icon
16
Coca-Cola
KO
$377B
$130M 1.07%
3,052,418
-42,100
-1% -$1.74M
PEP icon
17
PepsiCo
PEP
$191B
$130M 1.07%
1,397,782
+33,026
+2% +$3.02M
MON
18
DELISTED
Monsanto Co
MON
$129M 1.06%
1,149,026
-2,481
-0.2% -$290K
IBM icon
19
IBM
IBM
$208B
$129M 1.06%
711,916
-23,560
-3% -$4.29M
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$129M 1.06%
1,248,425
+37,212
+3% +$3.87M
UNP icon
21
Union Pacific
UNP
$173B
$127M 1.04%
1,172,189
+44,978
+4% +$4.66M
TWX
22
DELISTED
Time Warner Inc
TWX
$125M 1.03%
1,663,866
+125,736
+8% +$9.74M
USB icon
23
US Bancorp
USB
$98.1B
$124M 1.02%
2,962,339
-27,485
-0.9% -$1.16M
HD icon
24
Home Depot
HD
$331B
$123M 1.01%
1,344,069
+16,580
+1% +$1.42M
PG icon
25
Procter & Gamble
PG
$335B
$123M 1.01%
1,463,972
-3,290
-0.2% -$270K
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Luther King Capital Management (LKCM) held 592 positions worth $12.2B, down 3.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2014 filing shows 46 new, 182 increased, 228 reduced and 36 closed positions. Its largest new stake was Deckers Outdoor: 2,697,624 shares worth $43.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q3 2014 buy was Deckers Outdoor: 2,697,624 shares worth $43.7M.
  • Luther King Capital Management (LKCM) added most to Clarcor in Q3 2014, an estimated $25.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $124M.
  • Luther King Capital Management (LKCM) fully exited Evercore in Q3 2014, selling an estimated $36.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.2B portfolio in Q3 2014.
  • Luther King Capital Management (LKCM) opened 46 new positions and closed 36 in Q3 2014.
  • Luther King Capital Management (LKCM)'s portfolio value fell 3.6% quarter-over-quarter to $12.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.