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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
+5.92%
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
+$217M
Cap. Flow
-$240M
Cap. Flow %
-1.93%
Top 10 Hldgs %
16.02%
Holding
595
New
39
Increased
144
Reduced
272
Closed
42

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.6M
2
LAD icon
Lithia Motors
LAD
+$36.1M
3
PRAA icon
PRA Group
PRAA
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$83M
2
CYBX
CYBERONICS INC
CYBX
+$28.2M
3
SAPE
SAPIENT CORP
SAPE
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$312M 2.52%
11,310,644
+3,080
+0% +$83.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$227M 1.83%
1,815,246
-13,601
-0.7% -$1.65M
DHR icon
3
Danaher
DHR
$138B
$207M 1.67%
3,586,813
-18,893
-0.5% -$1.02M
CELG
4
DELISTED
Celgene Corp
CELG
$206M 1.66%
1,840,217
+10,474
+0.6% +$1.1M
WFC icon
5
Wells Fargo
WFC
$261B
$194M 1.56%
3,536,901
-34,430
-1% -$1.82M
XOM icon
6
ExxonMobil
XOM
$643B
$187M 1.51%
2,024,149
+4,323
+0.2% +$403K
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$177M 1.43%
3,694,278
+225,231
+6% +$9.79M
ABBV icon
8
AbbVie
ABBV
$445B
$174M 1.41%
2,663,242
+73,401
+3% +$4.63M
HON icon
9
Honeywell
HON
$77.7B
$154M 1.24%
1,717,509
+9,220
+0.5% +$793K
CFR icon
10
Cullen/Frost Bankers
CFR
$10.5B
$149M 1.2%
2,105,526
+5,350
+0.3% +$403K
UNP icon
11
Union Pacific
UNP
$174B
$147M 1.19%
1,234,012
+61,823
+5% +$7.1M
HD icon
12
Home Depot
HD
$332B
$146M 1.17%
1,386,870
+42,801
+3% +$4.16M
TWX
13
DELISTED
Time Warner Inc
TWX
$145M 1.17%
1,698,955
+35,089
+2% +$2.8M
CMA
14
DELISTED
Comerica
CMA
$145M 1.17%
3,092,853
-103,059
-3% -$4.84M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$143M 1.15%
1,237,035
-11,390
-0.9% -$1.26M
MON
16
DELISTED
Monsanto Co
MON
$136M 1.09%
1,135,296
-13,730
-1% -$1.59M
EOG icon
17
EOG Resources
EOG
$78.8B
$133M 1.08%
1,449,330
+53,439
+4% +$4.97M
USB icon
18
US Bancorp
USB
$98.1B
$133M 1.07%
2,952,990
-9,349
-0.3% -$402K
PG icon
19
Procter & Gamble
PG
$336B
$132M 1.07%
1,452,927
-11,045
-0.8% -$972K
PEP icon
20
PepsiCo
PEP
$191B
$132M 1.06%
1,394,308
-3,474
-0.2% -$333K
VFC icon
21
VF Corp
VFC
$5.65B
$131M 1.05%
1,851,083
+41,959
+2% +$2.78M
FMC icon
22
FMC
FMC
$1.36B
$129M 1.04%
2,602,461
+153,871
+6% +$7.5M
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$128M 1.04%
8,149,315
-79,895
-1% -$1.14M
KEX icon
24
Kirby Corp
KEX
$7.08B
$128M 1.03%
1,582,621
-27,965
-2% -$2.77M
KO icon
25
Coca-Cola
KO
$378B
$127M 1.02%
2,996,283
-56,135
-2% -$2.4M
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q4 2014 Portfolio in Review

As of Q4 2014, Luther King Capital Management (LKCM) held 595 positions worth $12.4B, up 1.8% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2014 filing shows 39 new, 144 increased, 272 reduced and 42 closed positions. Its largest new stake was Fortinet: 8,097,675 shares worth $49.7M. The largest sale was ATHLON ENERGY INC COM, an estimated $83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2014 buy was Fortinet: 8,097,675 shares worth $49.7M.
  • Luther King Capital Management (LKCM) added most to Brinker International in Q4 2014, an estimated $30M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Luther King Capital Management (LKCM) fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $83M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 16% of its $12.4B portfolio in Q4 2014.
  • Luther King Capital Management (LKCM) opened 39 new positions and closed 42 in Q4 2014.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.8% quarter-over-quarter to $12.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.