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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
(+3.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
574
New
43
Increased
149
Reduced
241
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$13M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.9M |
| 4 |
Walt Disney
DIS
|
+$12.8M |
| 5 |
VWR
VWR Corporation
VWR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Landstar System
LSTR
|
+$22.4M |
| 5 |
Brinker International
EAT
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.93B
| $6.41M | 0.06% |
186,150
| – | – |
|
227
Yum! Brands
YUM
$39.4B
| $6.33M | 0.06% |
120,483
-14,273
| -11% | -$746K |
|
228
Zoetis
ZTS
$30.9B
| $6.26M | 0.06% |
+130,551
| New | +$5.9M |
|
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.08M | 0.06% |
76,477
| – | – |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $6.05M | 0.06% |
351,130
+2,887
| +0.8% | +$46.9K |
|
231
Ceco Environmental
CECO
$4.19B
| $6.04M | 0.06% |
785,774
+194,928
| +33% | +$1.65M |
|
232
Carpenter Technology
CRS
$27.2B
| $5.92M | 0.06% |
195,545
-76,750
| -28% | -$2.53M |
|
233
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $5.9M | 0.06% |
88,380
+58,490
| +196% | +$3.92M |
|
234
Bristol-Myers Squibb
BMY
$130B
| $5.86M | 0.05% |
85,129
-1,138
| -1% | -$75.2K |
|
235
PRA Group
PRAA
$701M
| $5.78M | 0.05% |
166,482
-228,105
| -58% | -$10.2M |
|
236
Sprouts Farmers Market
SFM
$7.87B
| $5.75M | 0.05% |
+216,085
| New | +$5.11M |
|
237
Asbury Automotive
ABG
$3.79B
| $5.71M | 0.05% |
84,630
-139,275
| -62% | -$10.6M |
|
|
SRCI
238
DELISTED
SRC Energy Inc
SRCI
| $5.64M | 0.05% |
662,226
-402,285
| -38% | -$4.34M |
|
239
Halliburton
HAL
$28.1B
| $5.55M | 0.05% |
163,120
-12,159
| -7% | -$459K |
|
240
Southside Bancshares
SBSI
$962M
| $5.54M | 0.05% |
248,339
| – | – |
|
|
KS
241
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.43M | 0.05% |
+240,235
| New | +$5.27M |
|
242
Align Technology
ALGN
$12.4B
| $5.39M | 0.05% |
81,822
-89,790
| -52% | -$5.76M |
|
|
PRA
243
DELISTED
ProAssurance
PRA
| $5.34M | 0.05% |
109,999
+714
| +0.7% | +$36.7K |
|
244
EQT Corp
EQT
$33.7B
| $5.06M | 0.05% |
178,288
+479
| +0.3% | +$16.1K |
|
245
Intel
INTC
$493B
| $4.97M | 0.05% |
144,186
+6,308
| +5% | +$213K |
|
246
Banc of California
BANC
$3.06B
| $4.91M | 0.05% |
335,950
+3,931
| +1% | +$54.3K |
|
247
Meta Platforms (Facebook)
META
$1.55T
| $4.91M | 0.05% |
46,921
+25,950
| +124% | +$2.67M |
|
248
Core Laboratories
CLB
$567M
| $4.85M | 0.05% |
+44,566
| New | +$5.1M |
|
249
Enterprise Products Partners
EPD
$81.7B
| $4.84M | 0.05% |
189,353
+3,914
| +2% | +$102K |
|
|
HES
250
DELISTED
Hess
HES
| $4.79M | 0.04% |
98,795
-993
| -1% | -$56.4K |
|
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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 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- 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.