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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
CAT icon
401
Caterpillar
CAT
$388B
$558K 0.01%
8,211
-1,017
-11% -$71.1K
D icon
402
Dominion Energy
D
$59.9B
$553K 0.01%
8,179
+3,929
+92% +$271K
APH icon
403
Amphenol
APH
$206B
$547K 0.01%
41,920
+4,160
+11% +$55.6K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$22.7B
$547K 0.01%
11,285
-1,750
-13% -$85.9K
GWW icon
405
W.W. Grainger
GWW
$61.3B
$534K 0.01%
2,636
-3,500
-57% -$719K
DEL
406
DELISTED
Deltic Timber
DEL
$534K 0.01%
9,076
– –
REGN icon
407
Regeneron Pharmaceuticals
REGN
$82.1B
$532K 0.01%
980
-220
-18% -$119K
DVN icon
408
Devon Energy
DVN
$49.9B
$531K 0.01%
16,606
-2,070
-11% -$84.9K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.7B
$524K ﹤0.01%
6,972
+272
+4% +$20.7K
PARA
410
DELISTED
Paramount Global Class B
PARA
$524K ﹤0.01%
11,125
– –
SCHW
411
Charles Schwab
SCHW
$186B
$524K ﹤0.01%
15,914
+135
+0.9% +$4.27K
MLAB icon
412
Mesa Laboratories
MLAB
$622M
$523K ﹤0.01%
5,255
– –
HWC icon
413
Hancock Whitney
HWC
$6.28B
$508K ﹤0.01%
20,171
-5,271
-21% -$144K
PE
414
DELISTED
PARSLEY ENERGY INC
PE
$507K ﹤0.01%
27,500
+6,150
+29% +$111K
MDXG icon
415
MiMedx Group
MDXG
$630M
$506K ﹤0.01%
54,000
– –
OHAI
416
DELISTED
OHA Investment Corporation
OHAI
$497K ﹤0.01%
130,854
– –
PAA icon
417
Plains All American Pipeline
PAA
$16.3B
$496K ﹤0.01%
21,492
-400
-2% -$10.8K
GST
418
DELISTED
Gastar Exploration Inc.
GST
$479K ﹤0.01%
365,956
-244,059
-40% -$346K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K ﹤0.01%
22,174
-744
-3% -$16K
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$464K ﹤0.01%
+27,930
New +$469K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$454K ﹤0.01%
+6,176
New +$471K
LDP icon
422
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$450K ﹤0.01%
20,000
– –
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$38.3B
$445K ﹤0.01%
5,576
-26,684
-83% -$2.11M
BKNG icon
424
Booking.com
BKNG
$160B
$433K ﹤0.01%
8,500
– –
TJX icon
425
TJX Companies
TJX
$172B
$433K ﹤0.01%
12,222
– –
15 16
17
18 19

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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.