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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
NVO
476
Novo Nordisk
NVO
$207B
$267K ﹤0.01%
9,208
+150
+2% +$4.15K
BOND icon
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$261K ﹤0.01%
2,500
– –
K
478
DELISTED
Kellanova
K
$256K ﹤0.01%
+3,775
New +$247K
VLO icon
479
Valero Energy
VLO
$93.3B
$254K ﹤0.01%
3,590
– –
SPH icon
480
Suburban Propane Partners
SPH
$1.17B
$253K ﹤0.01%
10,390
-1,000
-9% -$30.6K
GSK icon
481
GSK
GSK
$102B
$250K ﹤0.01%
4,957
-407
-8% -$20.7K
APA icon
482
APA Corp
APA
$14.2B
$248K ﹤0.01%
5,575
-19,065
-77% -$888K
ODFL icon
483
Old Dominion Freight Line
ODFL
$43.4B
$242K ﹤0.01%
12,285
– –
CTB
484
DELISTED
Cooper Tire & Rubber Co.
CTB
$242K ﹤0.01%
6,400
-2,000
-24% -$81.6K
HTH icon
485
Hilltop Holdings
HTH
$2.24B
$240K ﹤0.01%
12,468
– –
ADT
486
DELISTED
ADT Corp
ADT
$240K ﹤0.01%
7,266
+300
+4% +$10.1K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$234K ﹤0.01%
2,500
– –
SBR
488
Sabine Royalty Trust
SBR
$1.06B
$231K ﹤0.01%
8,779
– –
VTRS icon
489
Viatris
VTRS
$18.7B
$229K ﹤0.01%
+4,228
New +$203K
QMCO icon
490
Quantum Corp
QMCO
$764M
$228K ﹤0.01%
1,533
+532
+53% +$73K
ICE icon
491
Intercontinental Exchange
ICE
$84.9B
$218K ﹤0.01%
+4,250
New +$214K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K ﹤0.01%
4,315
-205
-5% -$10.2K
JCI icon
493
Johnson Controls International
JCI
$93.7B
$213K ﹤0.01%
+5,146
New +$233K
WFT
494
DELISTED
Weatherford International plc
WFT
$207K ﹤0.01%
24,619
– –
INTU icon
495
Intuit
INTU
$92B
$205K ﹤0.01%
+2,125
New +$205K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$201K ﹤0.01%
+1,978
New +$210K
PPL
497
PPL Corp
PPL
$26.5B
$201K ﹤0.01%
5,902
-6,826
-54% -$230K
KN icon
498
Knowles
KN
$3.29B
$197K ﹤0.01%
14,798
-148
-1% -$2.52K
CHRD icon
499
Chord Energy
CHRD
$7.62B
$194K ﹤0.01%
26,300
-4,800
-15% -$51.3K
NIO
500
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$162K ﹤0.01%
11,273
– –
18 19
20
21 22

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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.