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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
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-60,745
Closed -$1.85M
VMW
552
DELISTED
VMware, Inc
VMW
– –
-5,025
Closed -$396K
CGRN
553
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-287
Closed -$20K
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,278
Closed -$127K
QUMU
555
DELISTED
Qumu Corp.
QUMU
– –
-12,160
Closed -$47K
LBY
556
DELISTED
Libbey, Inc.
LBY
– –
-126,600
Closed -$4.13M
PIR
557
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,810
Closed -$3.29M
BT
558
DELISTED
BT Group plc (ADR)
BT
– –
-8,454
Closed -$269K
BEL
559
DELISTED
Belmond Ltd.
BEL
– –
-1,236,382
Closed -$12.5M
HGT
560
DELISTED
Hugoton Royalty Trust
HGT
– –
-20,701
Closed -$61K
BBG
561
DELISTED
Bill Barrett Corp
BBG
– –
-21,000
Closed -$69K
HSNI
562
DELISTED
HSN, Inc.
HSNI
– –
-276,160
Closed -$15.8M
GUID
563
DELISTED
Guidance Software, Inc.
GUID
– –
-12,400
Closed -$75K
XCO
564
DELISTED
Exco Resources
XCO
– –
-1,269
Closed -$14K
SD
565
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,401
Closed -$6K
BEE
566
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,857,140
Closed -$25.6M
MWE
567
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-25,923
Closed -$1.11M
SIAL
568
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,830
Closed -$254K
CJES
569
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-54,300
Closed -$191K
MEMP
570
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-45,325
Closed -$218K
VNR
571
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-31,875
Closed -$242K
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.