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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$10.7B
AUM Growth
+$359M
Cap. Flow
-$194M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$13M
3
LHO
LaSalle Hotel Properties
LHO
+$12.9M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
VWR
VWR Corporation
VWR
+$12.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.3M
2
TMH
Team Health Holdings Inc
TMH
+$28.6M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$25.6M
4
LSTR icon
Landstar System
LSTR
+$22.4M
5
EAT icon
Brinker International
EAT
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 14.74%
3 Industrials 13.87%
4 Financials 13.63%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$32.4B
$1.09M 0.01%
11,450
+200
+2% +$19.4K
GLD icon
352
SPDR Gold Trust
GLD
$149B
$1.08M 0.01%
10,662
– –
PMTS icon
353
CPI Card Group
PMTS
$326M
$1.07M 0.01%
+20,000
New +$1.08M
MAIN icon
354
Main Street Capital
MAIN
$5.27B
$1.05M 0.01%
36,200
– –
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.02M 0.01%
12,910
+325
+3% +$25.8K
M icon
356
Macy's
M
$5.66B
$1.01M 0.01%
29,005
-194,530
-87% -$8.43M
XCOM
357
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1M 0.01%
+223,000
New +$1.1M
PAG icon
358
Penske Automotive Group
PAG
$14.3B
$991K 0.01%
23,413
-1,842
-7% -$86.7K
CHRW icon
359
C.H. Robinson
CHRW
$17.6B
$965K 0.01%
15,556
-1,550
-9% -$104K
DISH
360
DELISTED
DISH Network Corp.
DISH
$934K 0.01%
16,331
-1,800
-10% -$110K
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$910K 0.01%
57,225
-2,639
-4% -$44.6K
MPLX icon
362
MPLX
MPLX
$61.1B
$861K 0.01%
+21,895
New +$826K
TDG icon
363
TransDigm Group
TDG
$62.2B
$861K 0.01%
3,768
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$78.8B
$860K 0.01%
14,645
+2,082
+17% +$125K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$858K 0.01%
+15,992
New +$865K
ELGX
366
DELISTED
Endologix Inc
ELGX
$851K 0.01%
8,598
-94,818
-92% -$10.2M
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$110B
$843K 0.01%
+65,550
New +$845K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.6B
$840K 0.01%
16,846
-3,311
-16% -$169K
DD icon
369
DuPont de Nemours
DD
$17.3B
$833K 0.01%
6,386
+1,422
+29% +$183K
AAON icon
370
Aaon
AAON
$6.35B
$812K 0.01%
52,460
– –
HI
371
DELISTED
Hillenbrand
HI
$812K 0.01%
27,400
– –
SRCL
372
DELISTED
Stericycle Inc
SRCL
$805K 0.01%
6,678
-7,782
-54% -$992K
TGT icon
373
Target
TGT
$71.6B
$796K 0.01%
10,967
+1,167
+12% +$87.1K
MO icon
374
Altria Group
MO
$113B
$786K 0.01%
13,510
+2,757
+26% +$160K
EQM
375
DELISTED
EQM Midstream Partners, LP
EQM
$785K 0.01%
10,400
+50
+0.5% +$3.55K
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Luther King Capital Management (LKCM) held 574 positions worth $10.7B, up 3.5% from $10.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2015 filing shows 43 new, 149 increased, 241 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,492,820 shares worth $97M. The largest sale was Alphabet (Google) Class C, an estimated $90.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2015 buy was Alphabet (Google) Class A: 2,492,820 shares worth $97M.
  • Luther King Capital Management (LKCM) added most to PrivateBancorp Inc in Q4 2015, an estimated $13M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $90.3M.
  • Luther King Capital Management (LKCM) fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $25.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 19% of its $10.7B portfolio in Q4 2015.
  • Luther King Capital Management (LKCM) opened 43 new positions and closed 54 in Q4 2015.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.5% quarter-over-quarter to $10.7B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.