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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.7B
| $1.38M | 0.01% |
+14,779
| New | +$1.31M |
|
327
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.36M | 0.01% |
12,619
+1,256
| +11% | +$137K |
|
328
Philip Morris
PM
$290B
| $1.34M | 0.01% |
15,260
+3,970
| +35% | +$345K |
|
329
Murphy USA
MUSA
$10B
| $1.28M | 0.01% |
21,084
| – | – |
|
330
SEI Investments
SEIC
$12.6B
| $1.25M | 0.01% |
23,800
| – | – |
|
331
Imperial Oil
IMO
$62.7B
| $1.24M | 0.01% |
38,000
| – | – |
|
|
GNBC
332
DELISTED
Green Bancorp, Inc
GNBC
| $1.23M | 0.01% |
117,200
| – | – |
|
333
TE Connectivity
TEL
$63.3B
| $1.22M | 0.01% |
18,872
| – | – |
|
|
VBTX
334
DELISTED
Veritex Holdings
VBTX
| $1.22M | 0.01% |
75,000
| – | – |
|
335
Amdocs
DOX
$6.1B
| $1.22M | 0.01% |
22,265
-10,108
| -31% | -$580K |
|
336
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.21M | 0.01% |
47,162
-141
| -0.3% | -$3.86K |
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.01% |
5,190
+100
| +2% | +$23.1K |
|
338
F5
FFIV
$23.4B
| $1.19M | 0.01% |
12,315
-270
| -2% | -$29.2K |
|
|
ACAT
339
DELISTED
Arctic Cat Inc
ACAT
| $1.19M | 0.01% |
72,755
+61,895
| +570% | +$1.27M |
|
340
AB InBev
BUD
$159B
| $1.19M | 0.01% |
9,510
+150
| +2% | +$18.2K |
|
341
Western Union
WU
$2.2B
| $1.18M | 0.01% |
66,086
-4,264
| -6% | -$80.5K |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$15B
| $1.18M | 0.01% |
+80,355
| New | +$1.19M |
|
343
NOV
NOV
$7.49B
| $1.18M | 0.01% |
35,135
-8,622
| -20% | -$320K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.01% |
12,635
| – | – |
|
345
Capitol Federal Financial
CFFN
$1.09B
| $1.16M | 0.01% |
92,250
-123,500
| -57% | -$1.57M |
|
346
Avery Dennison
AVY
$13.6B
| $1.15M | 0.01% |
18,400
-500
| -3% | -$31.6K |
|
347
Ribbon Communications
RBBN
$356M
| $1.11M | 0.01% |
155,958
+14,000
| +10% | +$93.9K |
|
348
iShares MSCI Israel ETF
EIS
$886M
| $1.11M | 0.01% |
22,596
+50
| +0.2% | +$2.5K |
|
349
Vodafone
VOD
$36.7B
| $1.11M | 0.01% |
34,415
-21,453
| -38% | -$700K |
|
350
iShares Russell 2000 ETF
IWM
$81.8B
| $1.09M | 0.01% |
+9,651
| New | +$1.11M |
|
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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.