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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 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
IFF icon
301
International Flavors & Fragrances
IFF
$21.7B
$1.95M 0.02%
16,280
-1,525
-9% -$176K
SBAC icon
302
SBA Communications
SBAC
$19.3B
$1.91M 0.02%
18,150
-4,555
-20% -$493K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.02%
+51,875
New +$1.95M
MUR icon
304
Murphy Oil
MUR
$5.12B
$1.89M 0.02%
84,338
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.87M 0.02%
+62,134
New +$2.05M
USPH icon
306
US Physical Therapy
USPH
$1.22B
$1.86M 0.02%
34,575
+10,875
+46% +$545K
UNH icon
307
UnitedHealth
UNH
$365B
$1.85M 0.02%
15,723
+2,978
+23% +$348K
RTN
308
DELISTED
Raytheon Company
RTN
$1.85M 0.02%
14,833
+1,975
+15% +$237K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 0.02%
8,968
+3,363
+60% +$695K
BDC icon
310
Belden
BDC
$5.26B
$1.83M 0.02%
38,455
-97,710
-72% -$5.37M
DXPE icon
311
DXP Enterprises
DXPE
$3.03B
$1.76M 0.02%
77,335
-11,200
-13% -$330K
PRO
312
DELISTED
PROS Holdings
PRO
$1.75M 0.02%
76,135
-1,400
-2% -$32.5K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.02%
39,355
-2,584
-6% -$123K
FDX icon
314
FedEx
FDX
$76.3B
$1.68M 0.02%
11,267
-939
-8% -$145K
WCC
315
WESCO International
WCC
$17.8B
$1.65M 0.02%
37,842
-3,516
-9% -$164K
COHR
316
DELISTED
Coherent Inc
COHR
$1.61M 0.02%
24,800
-725
-3% -$44.7K
BNK
317
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.6M 0.02%
66,200
– –
COST icon
318
Costco
COST
$419B
$1.59M 0.01%
9,861
-589
-6% -$93.1K
CNK icon
319
Cinemark Holdings
CNK
$4.25B
$1.58M 0.01%
47,235
-1,075
-2% -$37.1K
HSIC icon
320
Henry Schein
HSIC
$9.94B
$1.53M 0.01%
24,735
– –
SYY icon
321
Sysco
SYY
$40.3B
$1.49M 0.01%
36,414
-1,300
-3% -$53.3K
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.01%
30,731
-5,000
-14% -$227K
CLX icon
323
Clorox
CLX
$13.1B
$1.42M 0.01%
11,175
+275
+3% +$34.1K
WPP icon
324
WPP
WPP
$5.83B
$1.38M 0.01%
60,000
– –
RJF icon
325
Raymond James Financial
RJF
$34.6B
$1.38M 0.01%
35,645
-9,969
-22% -$371K
11 12
13
14 15

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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.