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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
AMX icon
501
America Movil
AMX
$70.7B
$155K ﹤0.01%
11,025
– –
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$146K ﹤0.01%
11,600
-3,110
-21% -$52.3K
FNSR
503
DELISTED
Finisar Corp
FNSR
$145K ﹤0.01%
+10,000
New +$124K
COVS
504
DELISTED
Covisint Corporation
COVS
$113K ﹤0.01%
45,000
– –
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$113K ﹤0.01%
40
– –
NMBL
506
DELISTED
Nimble Storage, Inc.
NMBL
$110K ﹤0.01%
+12,000
New +$206K
UPLD icon
507
Upland Software
UPLD
$14.4M
$101K ﹤0.01%
1,427
+295
+26% +$22.3K
GERN icon
508
Geron
GERN
$1B
$93K ﹤0.01%
19,300
– –
JTP
509
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$90K ﹤0.01%
10,825
– –
USMD
510
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$88K ﹤0.01%
11,799
– –
PBT
511
Permian Basin Royalty Trust
PBT
$1.55B
$64K ﹤0.01%
12,700
-5,800
-31% -$35.9K
NGD
512
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
11,000
– –
AXAS
513
DELISTED
Abraxas Petroleum Corp
AXAS
$17K ﹤0.01%
790
– –
TPLM
514
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
10,000
– –
IMUC
515
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
250
– –
CEI
516
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CRDC
517
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2K ﹤0.01%
1,500
– –
AAL icon
518
American Airlines Group
AAL
$10.1B
– –
-5,637
Closed -$219K
AN icon
519
AutoNation
AN
$6.93B
– –
-5,215
Closed -$303K
ARCB icon
520
ArcBest
ARCB
$3.02B
– –
-62,690
Closed -$1.62M
BB icon
521
BlackBerry
BB
$5.36B
– –
-39,376
Closed -$241K
CMI icon
522
Cummins
CMI
$88B
– –
-10,450
Closed -$1.14M
COF icon
523
Capital One
COF
$135B
– –
-3,044
Closed -$221K
CUBI icon
524
Customers Bancorp
CUBI
$2.8B
– –
-8,000
Closed -$206K
DE icon
525
Deere & Co
DE
$167B
– –
-3,058
Closed -$226K
19 20
21
22 23

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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.