We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
KO icon
26
Coca-Cola
KO
$374B
$114M 1.07%
2,650,320
-40,764
-2% -$1.73M
VFC icon
27
VF Corp
VFC
$5.84B
$113M 1.06%
1,935,101
-1,706
-0.1% -$106K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$111M 1.04%
1,669,344
+9,018
+0.5% +$600K
MLM icon
29
Martin Marietta Materials
MLM
$32.8B
$110M 1.03%
804,670
+28,295
+4% +$4.29M
TWX
30
DELISTED
Time Warner Inc
TWX
$109M 1.02%
1,689,951
-45,057
-3% -$3.15M
MSFT icon
31
Microsoft
MSFT
$3.75T
$104M 0.97%
1,872,487
+223,952
+14% +$11.8M
JPM icon
32
JPMorgan Chase
JPM
$952B
$102M 0.96%
1,550,621
+6,894
+0.4% +$449K
MON
33
DELISTED
Monsanto Co
MON
$98.3M 0.92%
997,697
-21,695
-2% -$2.04M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$97.1M 0.91%
945,503
+60,862
+7% +$6.12M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$97M 0.91%
+2,492,820
New +$92.3M
PFE icon
36
Pfizer
PFE
$154B
$96.7M 0.91%
3,157,720
-61,276
-2% -$1.93M
COL
37
DELISTED
Rockwell Collins
COL
$94.9M 0.89%
1,027,645
+21,869
+2% +$1.94M
EOG icon
38
EOG Resources
EOG
$74.6B
$93.9M 0.88%
1,326,050
-24,077
-2% -$1.95M
AKAM icon
39
Akamai
AKAM
$16.9B
$93.8M 0.88%
1,782,353
+7,365
+0.4% +$452K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$91.2M 0.86%
1,369,918
-17,659
-1% -$1.12M
CVS icon
41
CVS Health
CVS
$122B
$89.8M 0.84%
917,987
-11,704
-1% -$1.15M
AMGN icon
42
Amgen
AMGN
$224B
$89.1M 0.84%
548,954
+14,891
+3% +$2.34M
PG icon
43
Procter & Gamble
PG
$339B
$88.7M 0.83%
1,117,351
-1,161
-0.1% -$88.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.31T
$88.2M 0.83%
2,323,980
-2,516,120
-52% -$90.3M
FMC icon
45
FMC
FMC
$1.29B
$85.8M 0.8%
2,528,051
-238,340
-9% -$8.16M
UNP icon
46
Union Pacific
UNP
$174B
$84.5M 0.79%
1,080,592
-80,021
-7% -$6.87M
MRK icon
47
Merck
MRK
$323B
$84M 0.79%
1,665,800
-149,053
-8% -$7.51M
PYPL icon
48
PayPal
PYPL
$50.1B
$79.1M 0.74%
2,185,783
+115,027
+6% +$4.06M
CTRA
49
DELISTED
Coterra Energy
CTRA
$74.8M 0.7%
4,228,161
-23,921
-0.6% -$480K
KEX icon
50
Kirby Corp
KEX
$7B
$71.3M 0.67%
1,355,573
-16,548
-1% -$1.02M
1
2
3 4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.