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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 | |
|---|---|---|---|---|---|---|
|
LABL
251
DELISTED
Multi-Color Corp
LABL
| $4.73M | 0.04% |
79,015
+30,295
| +62% | +$2.08M |
|
252
Kroger
KR
$34.2B
| $4.59M | 0.04% |
109,640
+500
| +0.5% | +$19.4K |
|
253
General Mills
GIS
$20.2B
| $4.5M | 0.04% |
78,132
+800
| +1% | +$46K |
|
254
Commercial Metals
CMC
$8.04B
| $4.41M | 0.04% |
322,255
-22,275
| -6% | -$331K |
|
255
Matador Resources
MTDR
$6.49B
| $4.41M | 0.04% |
223,145
-1,670
| -0.7% | -$40.7K |
|
|
RAVN
256
DELISTED
Raven Industries Inc
RAVN
| $4.39M | 0.04% |
281,534
| – | – |
|
257
United Parcel Service
UPS
$88.7B
| $4.26M | 0.04% |
44,253
-400
| -0.9% | -$40.9K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.04% |
61,432
+3,464
| +6% | +$225K |
|
259
Lindsay Corp
LNN
$1.18B
| $4M | 0.04% |
55,300
| – | – |
|
260
LiveRamp
RAMP
$2.3B
| $3.95M | 0.04% |
189,000
+65,750
| +53% | +$1.44M |
|
261
Liberty Media Series C
FWONK
$25.8B
| $3.78M | 0.04% |
140,261
+6,499
| +5% | +$176K |
|
|
DALN
262
DELISTED
DallasNews
DALN
| $3.76M | 0.04% |
188,095
+44,058
| +31% | +$947K |
|
263
Community Bank
CBU
$3.43B
| $3.63M | 0.03% |
90,768
+4,000
| +5% | +$162K |
|
264
McDonald's
MCD
$193B
| $3.48M | 0.03% |
29,444
+5,051
| +21% | +$565K |
|
265
International Paper
IP
$22.2B
| $3.47M | 0.03% |
97,147
-44,407
| -31% | -$1.71M |
|
|
ECOL
266
DELISTED
US Ecology, Inc.
ECOL
| $3.4M | 0.03% |
93,275
-2,140
| -2% | -$85.5K |
|
267
Andersons Inc
ANDE
$2.19B
| $3.32M | 0.03% |
104,840
-25,475
| -20% | -$879K |
|
268
Corpay
CPAY
$26.7B
| $3.21M | 0.03% |
22,448
-3,090
| -12% | -$454K |
|
|
269
Brinker International
EAT
$9.53B
| $3.14M | 0.03% |
65,486
-468,575
| -88% | -$22M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $3.13M | 0.03% |
76,075
-7,299
| -9% | -$342K |
|
271
Boeing
BA
$185B
| $3.1M | 0.03% |
21,475
-475
| -2% | -$68.4K |
|
272
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.1M | 0.03% |
16,583
+6,730
| +68% | +$1.27M |
|
273
Westwood Holdings Group
WHG
$184M
| $3.06M | 0.03% |
58,850
| – | – |
|
274
Mine Safety
MSA
$7.51B
| $3.06M | 0.03% |
70,404
-41,354
| -37% | -$1.81M |
|
275
Comcast
CMCSA
$90.8B
| $2.97M | 0.03% |
105,396
+15,834
| +18% | +$477K |
|
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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.