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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
TRMB icon
51
Trimble
TRMB
$13.6B
$71.3M 0.67%
3,322,134
-21,705
-0.6% -$451K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$67.6M 0.63%
1,577,085
+49,973
+3% +$2.1M
BALL icon
53
Ball Corp
BALL
$16.6B
$65.5M 0.61%
1,801,564
+194,690
+12% +$6.65M
GE icon
54
GE Aerospace
GE
$380B
$63.9M 0.6%
427,844
+3,489
+0.8% +$496K
CPRT icon
55
Copart
CPRT
$27.4B
$63.3M 0.59%
13,323,120
+236,544
+2% +$1.09M
TIF
56
DELISTED
Tiffany & Co.
TIF
$62.7M 0.59%
822,501
+59,554
+8% +$4.65M
NKE icon
57
Nike
NKE
$62.5B
$61.8M 0.58%
988,195
+31,349
+3% +$2.02M
NATI
58
DELISTED
National Instruments Corp
NATI
$61.7M 0.58%
2,150,363
+2,998
+0.1% +$88.7K
COP icon
59
ConocoPhillips
COP
$148B
$60.5M 0.57%
1,294,845
+125,463
+11% +$6.56M
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$57.4M 0.54%
2,102,168
-142,190
-6% -$4.08M
SLB icon
61
SLB Ltd
SLB
$78.9B
$56.4M 0.53%
807,982
-39,183
-5% -$2.93M
NEOG icon
62
Neogen
NEOG
$2.49B
$54.3M 0.51%
2,563,837
+46,373
+2% +$946K
IBM icon
63
IBM
IBM
$223B
$51.5M 0.48%
391,204
-113,285
-22% -$15.2M
EMC
64
DELISTED
EMC CORPORATION
EMC
$50.4M 0.47%
1,964,463
-415,342
-17% -$10.8M
ECL icon
65
Ecolab
ECL
$79.7B
$47.7M 0.45%
417,389
+50,879
+14% +$5.98M
ACIW icon
66
ACI Worldwide
ACIW
$5.34B
$46M 0.43%
2,149,965
-29,260
-1% -$673K
T icon
67
AT&T
T
$165B
$45.3M 0.42%
1,741,856
+124,999
+8% +$3.17M
PRU icon
68
Prudential Financial
PRU
$42.1B
$45M 0.42%
552,427
-37,775
-6% -$3.12M
VWR
69
DELISTED
VWR Corporation
VWR
$43.2M 0.4%
1,525,295
+479,545
+46% +$12.7M
EEFT icon
70
Euronet Worldwide
EEFT
$2.65B
$41.1M 0.39%
567,785
-52,060
-8% -$3.98M
WCN
71
Waste Connections
WCN
$41.8B
$39.6M 0.37%
1,054,874
-12,720
-1% -$456K
GBCI icon
72
Glacier Bancorp
GBCI
$6.35B
$39.5M 0.37%
1,487,984
-3,426
-0.2% -$94.8K
DSGR icon
73
Distribution Solutions Group
DSGR
$1.61B
$36.5M 0.34%
3,127,324
+40,800
+1% +$536K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$36.5M 0.34%
510,039
-6,465
-1% -$432K
AKRX
75
DELISTED
Akorn Inc
AKRX
$35.8M 0.34%
960,788
-7,375
-0.8% -$231K
1 2
3
4 5

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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.