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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
DK icon
526
Delek US
DK
$3.92B
– –
-7,249
Closed -$201K
ETN icon
527
Eaton
ETN
$179B
– –
-16,646
Closed -$854K
EXPD icon
528
Expeditors International
EXPD
$23.1B
– –
-6,880
Closed -$324K
EZA icon
529
iShares MSCI South Africa ETF
EZA
$569M
– –
-4,862
Closed -$261K
FCX icon
530
Freeport-McMoran
FCX
$96.1B
– –
-154,181
Closed -$1.49M
FIX icon
531
Comfort Systems
FIX
$59.5B
– –
-237,030
Closed -$6.46M
GSM icon
532
FerroAtlántica
GSM
$869M
– –
-445,690
Closed -$5.41M
GTLS
533
DELISTED
Chart Industries
GTLS
– –
-103,675
Closed -$1.99M
HAIN icon
534
Hain Celestial
HAIN
$53M
– –
-4,740
Closed -$245K
HSY icon
535
Hershey
HSY
$36.5B
– –
-5,430
Closed -$499K
INDY icon
536
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-7,614
Closed -$212K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,108
Closed -$413K
LSTR icon
538
Landstar System
LSTR
$5.99B
– –
-352,852
Closed -$22.4M
MNST icon
539
Monster Beverage
MNST
$89.9B
– –
-47,880
Closed -$539K
MTD icon
540
Mettler-Toledo International
MTD
$28.8B
– –
-1,191
Closed -$339K
MTW icon
541
Manitowoc
MTW
$701M
– –
-377,151
Closed -$5.13M
NTAP icon
542
NetApp
NTAP
$38.8B
– –
-58,375
Closed -$1.73M
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2B
– –
-178,015
Closed -$6.31M
ROST icon
544
Ross Stores
ROST
$81.3B
– –
-15,520
Closed -$752K
SEE
545
DELISTED
Sealed Air
SEE
– –
-4,285
Closed -$201K
UAA icon
546
Under Armour
UAA
$2.33B
– –
-13,040
Closed -$631K
UMBF icon
547
UMB Financial
UMBF
$11.3B
– –
-80,000
Closed -$4.07M
WAB icon
548
Wabtec
WAB
$50B
– –
-5,500
Closed -$484K
WEX icon
549
WEX
WEX
$6.46B
– –
-4,820
Closed -$419K
SWN
550
DELISTED
Southwestern Energy Company
SWN
– –
-10,937
Closed -$139K
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.