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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.97M | 0.03% |
15
| – | – |
|
277
Kinder Morgan
KMI
$70.2B
| $2.92M | 0.03% |
195,521
-313,579
| -62% | -$7.47M |
|
278
Starbucks
SBUX
$121B
| $2.87M | 0.03% |
47,768
+556
| +1% | +$33.9K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $2.83M | 0.03% |
61,238
-1,995
| -3% | -$102K |
|
|
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.03% |
98,278
-72,267
| -42% | -$2.48M |
|
281
Dover
DOV
$28.1B
| $2.79M | 0.03% |
56,310
-44,318
| -44% | -$2.25M |
|
282
lululemon athletica
LULU
$14.3B
| $2.77M | 0.03% |
52,846
-23,563
| -31% | -$1.19M |
|
|
PRXL
283
DELISTED
Parexel International Corp
PRXL
| $2.73M | 0.03% |
40,110
-2,203
| -5% | -$143K |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.73M | 0.03% |
42,072
+24,557
| +140% | +$1.6M |
|
285
National Fuel Gas
NFG
$7.79B
| $2.7M | 0.03% |
63,085
-40,725
| -39% | -$1.93M |
|
|
CSCD
286
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.59M | 0.02% |
159,631
+38,756
| +32% | +$611K |
|
287
Gilead Sciences
GILD
$169B
| $2.52M | 0.02% |
24,915
+405
| +2% | +$42.1K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.5M | 0.02% |
45,490
| – | – |
|
289
Mastercard
MA
$493B
| $2.31M | 0.02% |
23,735
+16,420
| +224% | +$1.61M |
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.27M | 0.02% |
11,113
-2,090
| -16% | -$429K |
|
291
Ardmore Shipping
ASC
$665M
| $2.26M | 0.02% |
177,838
| – | – |
|
|
BNY
292
Bank of New York Mellon
BNY
$109B
| $2.25M | 0.02% |
54,469
+175
| +0.3% | +$7.35K |
|
293
LKQ Corp
LKQ
$6.27B
| $2.21M | 0.02% |
74,534
-100
| -0.1% | -$2.9K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 0.02% |
16,575
-273
| -2% | -$35.3K |
|
|
TMH
295
DELISTED
Team Health Holdings Inc
TMH
| $2.12M | 0.02% |
48,352
-540,645
| -92% | -$28.6M |
|
296
Ametek
AME
$58.4B
| $2.12M | 0.02% |
39,570
-10,250
| -21% | -$562K |
|
297
Williams Companies
WMB
$88.4B
| $2.1M | 0.02% |
81,657
-72,137
| -47% | -$2.52M |
|
|
PRTY
298
DELISTED
Party City Holdco Inc.
PRTY
| $2.06M | 0.02% |
+159,500
| New | +$2.29M |
|
299
Texas Instruments
TXN
$255B
| $1.98M | 0.02% |
36,148
-4,111
| -10% | -$229K |
|
300
Sportsman's Warehouse
SPWH
$46.8M
| $1.96M | 0.02% |
152,000
| – | – |
|
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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.