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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 | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $766K | 0.01% |
22,936
+573
| +3% | +$20.9K |
|
377
Baidu
BIDU
$35.9B
| $756K | 0.01% |
4,000
| – | – |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $741K | 0.01% |
11,922
| – | – |
|
379
Sonoco
SON
$5.71B
| $735K | 0.01% |
17,996
| – | – |
|
380
L3Harris
LHX
$53.3B
| $733K | 0.01% |
8,436
-236
| -3% | -$19K |
|
381
Diageo
DEO
$52.8B
| $718K | 0.01% |
6,581
+75
| +1% | +$8.46K |
|
382
Canadian National Railway
CNI
$76.4B
| $710K | 0.01% |
12,706
-504
| -4% | -$29.5K |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $699K | 0.01% |
8,415
| – | – |
|
384
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $695K | 0.01% |
35,045
| – | – |
|
385
Masco
MAS
$15B
| $679K | 0.01% |
23,979
| – | – |
|
386
American International
AIG
$40.4B
| $670K | 0.01% |
10,816
-5,228
| -33% | -$319K |
|
|
VAL
387
DELISTED
Valspar
VAL
| $664K | 0.01% |
8,000
-2,000
| -20% | -$162K |
|
388
Phillips 66
PSX
$89.5B
| $650K | 0.01% |
7,951
-1,167
| -13% | -$101K |
|
389
Southwest Airlines
LUV
$22.3B
| $649K | 0.01% |
15,071
| – | – |
|
390
Kodak
KODK
$987M
| $641K | 0.01% |
51,100
+3,100
| +6% | +$42.8K |
|
391
VanEck Oil Services ETF
OIH
$1.97B
| $632K | 0.01% |
+1,195
| New | +$711K |
|
392
NextEra Energy
NEE
$179B
| $621K | 0.01% |
23,900
+2,116
| +10% | +$53.5K |
|
393
iShares Biotechnology ETF
IBB
$9.81B
| $619K | 0.01% |
5,490
+540
| +11% | +$58.6K |
|
394
Vanguard Extended Market ETF
VXF
$31.9B
| $617K | 0.01% |
7,359
+776
| +12% | +$66.4K |
|
395
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $615K | 0.01% |
5,555
+80
| +1% | +$9.07K |
|
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $592K | 0.01% |
+10,025
| New | +$592K |
|
397
Novartis
NVS
$294B
| $590K | 0.01% |
7,647
-396
| -5% | -$31.5K |
|
|
GAP
398
The Gap Inc
GAP
$7.55B
| $583K | 0.01% |
23,600
-8,450
| -26% | -$225K |
|
399
McKesson
MCK
$105B
| $571K | 0.01% |
2,895
-2,831
| -49% | -$534K |
|
400
Zimmer Biomet
ZBH
$18.5B
| $564K | 0.01% |
5,660
+177
| +3% | +$17.3K |
|
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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.