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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
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$4.13B
$432K ﹤0.01%
13,370
+70
+0.5% +$2.38K
EPI icon
427
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$430K ﹤0.01%
21,670
-805
-4% -$16K
EWY icon
428
iShares MSCI South Korea ETF
EWY
$25.9B
$427K ﹤0.01%
8,588
– –
OKS
429
DELISTED
Oneok Partners LP
OKS
$424K ﹤0.01%
14,088
-3,900
-22% -$118K
MRCY icon
430
Mercury Systems
MRCY
$6.55B
$418K ﹤0.01%
22,770
– –
SM icon
431
SM Energy
SM
$7.73B
$411K ﹤0.01%
20,904
-450
-2% -$13.7K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$408K ﹤0.01%
5,705
– –
PII icon
433
Polaris
PII
$3.99B
$402K ﹤0.01%
+4,678
New +$496K
COSI
434
DELISTED
COSI INC NEW COM STK (DE)
COSI
$401K ﹤0.01%
910,625
-15,300
-2% -$9.27K
DUK icon
435
Duke Energy
DUK
$96.1B
$397K ﹤0.01%
5,568
+2,249
+68% +$158K
EWG icon
436
iShares MSCI Germany ETF
EWG
$1.68B
$397K ﹤0.01%
15,156
-1,724
-10% -$45.7K
CB icon
437
Chubb
CB
$134B
$392K ﹤0.01%
+3,352
New +$379K
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$383K ﹤0.01%
5,317
-283
-5% -$20K
RESN
439
DELISTED
Resonant Inc.
RESN
$374K ﹤0.01%
141,200
-7,800
-5% -$26.3K
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
$374K ﹤0.01%
4,731
– –
SHPG
441
DELISTED
Shire pic
SHPG
$374K ﹤0.01%
1,825
– –
BOI
442
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$369K ﹤0.01%
25,000
– –
NXP icon
443
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$366K ﹤0.01%
25,584
– –
IDXX icon
444
Idexx Laboratories
IDXX
$46.2B
$357K ﹤0.01%
4,900
+878
+22% +$62.6K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$347K ﹤0.01%
6,552
-1,950
-23% -$105K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$338K ﹤0.01%
8,638
-40
-0.5% -$1.59K
EWW icon
447
iShares MSCI Mexico ETF
EWW
$1.89B
$334K ﹤0.01%
6,706
-650
-9% -$34.6K
MDU icon
448
MDU Resources
MDU
$4.31B
$327K ﹤0.01%
46,878
-22,354
-32% -$155K
PAYX icon
449
Paychex
PAYX
$43.1B
$324K ﹤0.01%
6,132
+358
+6% +$18.7K
CRM icon
450
Salesforce
CRM
$162B
$323K ﹤0.01%
4,115
– –
16 17
18
19 20

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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.