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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
FANG icon
126
Diamondback Energy
FANG
$56.7B
$20.9M 0.2%
312,615
+23,445
+8% +$1.74M
COLB icon
127
Columbia Banking Systems
COLB
$8.44B
$20.5M 0.19%
629,310
-9,800
-2% -$327K
MCO icon
128
Moody's
MCO
$82.2B
$20M 0.19%
198,920
+36,830
+23% +$3.69M
APD icon
129
Air Products & Chemicals
APD
$65.7B
$19.7M 0.18%
163,316
-1,292
-0.8% -$163K
AZZ icon
130
AZZ Inc
AZZ
$4.16B
$19.3M 0.18%
346,525
– –
HXL icon
131
Hexcel
HXL
$6.84B
$18.9M 0.18%
406,800
-122,812
-23% -$5.68M
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$18.9M 0.18%
477,007
-117,416
-20% -$4.81M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$18.9M 0.18%
783,298
-114,541
-13% -$2.82M
RBA icon
134
RB Global
RBA
$15.1B
$18.8M 0.18%
780,890
-68,885
-8% -$1.77M
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$18.8M 0.18%
101,515
-220
-0.2% -$38K
WM icon
136
Waste Management
WM
$86.5B
$18.6M 0.17%
349,269
+75
+0% +$3.98K
SSP icon
137
E.W. Scripps
SSP
$290M
$18.5M 0.17%
972,215
-32,205
-3% -$658K
FCN icon
138
FTI Consulting
FCN
$4.17B
$18.4M 0.17%
532,180
-231,630
-30% -$8.9M
BURL icon
139
Burlington
BURL
$15B
$17.1M 0.16%
399,285
-66,920
-14% -$3.1M
ARG
140
DELISTED
Airgas Inc
ARG
$16.7M 0.16%
120,660
-12,675
-10% -$1.46M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$16.5M 0.15%
254,075
-8,180
-3% -$548K
ROK icon
142
Rockwell Automation
ROK
$47.3B
$16.3M 0.15%
158,508
-18,635
-11% -$1.95M
ITW icon
143
Illinois Tool Works
ITW
$75.2B
$16.1M 0.15%
174,076
+103,608
+147% +$9.41M
LLY icon
144
Eli Lilly
LLY
$1T
$15.7M 0.15%
186,246
+2,562
+1% +$213K
CBM
145
DELISTED
Cambrex Corporation
CBM
$15.7M 0.15%
333,130
+199,165
+149% +$9.57M
PH icon
146
Parker-Hannifin
PH
$120B
$15.3M 0.14%
158,068
– –
MIDD icon
147
Middleby
MIDD
$4.79B
$15.2M 0.14%
140,670
-37,245
-21% -$4.15M
ABCO
148
DELISTED
Advisory Board Co
ABCO
$15.1M 0.14%
304,920
+6,380
+2% +$310K
PGTI
149
DELISTED
PGT, Inc.
PGTI
$14.9M 0.14%
1,311,145
-21,684
-2% -$257K
DLTR icon
150
Dollar Tree
DLTR
$22.2B
$14.8M 0.14%
192,290
-2,385
-1% -$167K
4 5
6
7 8

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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.