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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
HBI
451
DELISTED
Hanesbrands
HBI
$320K ﹤0.01%
10,874
-350
-3% -$10.5K
EWN icon
452
iShares MSCI Netherlands ETF
EWN
$716M
$318K ﹤0.01%
13,325
– –
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$312K ﹤0.01%
5,770
+270
+5% +$15K
RF icon
454
Regions Financial
RF
$26.9B
$309K ﹤0.01%
32,217
-10,157
-24% -$97.5K
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.63B
$307K ﹤0.01%
2,603
– –
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$306K ﹤0.01%
+9,347
New +$322K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K ﹤0.01%
14,140
– –
GS icon
458
Goldman Sachs
GS
$301B
$305K ﹤0.01%
+1,691
New +$314K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$304K ﹤0.01%
3,969
– –
SHLX
460
DELISTED
Shell Midstream Partners, L.P.
SHLX
$303K ﹤0.01%
+7,300
New +$256K
EXR icon
461
Extra Space Storage
EXR
$31B
$302K ﹤0.01%
3,420
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$59B
$301K ﹤0.01%
+14,409
New +$303K
IBMF
463
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$300K ﹤0.01%
10,955
-336
-3% -$9.21K
NVDA icon
464
NVIDIA
NVDA
$5.27T
$297K ﹤0.01%
+360,000
New +$271K
CET
465
Central Securities Corp
CET
$1.63B
$295K ﹤0.01%
15,512
– –
ETP
466
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K ﹤0.01%
11,220
-4,600
-29% -$127K
DKL icon
467
Delek Logistics
DKL
$3.11B
$286K ﹤0.01%
8,000
– –
INVX
468
Innovex International
INVX
$2.1B
$285K ﹤0.01%
4,810
– –
CASY icon
469
Casey's General Stores
CASY
$30.7B
$284K ﹤0.01%
2,355
-100
-4% -$11.4K
F icon
470
Ford
F
$55.7B
$283K ﹤0.01%
20,119
-2,296
-10% -$33.2K
GL icon
471
Globe Life
GL
$14.1B
$279K ﹤0.01%
4,886
– –
MGNI icon
472
Magnite
MGNI
$3.48B
$271K ﹤0.01%
16,500
– –
PPG icon
473
PPG Industries
PPG
$25.8B
$271K ﹤0.01%
2,740
– –
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
$271K ﹤0.01%
10,701
-86
-0.8% -$2.28K
FXF icon
475
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$270K ﹤0.01%
+2,800
New +$274K
17 18
19
20 21

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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.