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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
FELE icon
76
Franklin Electric
FELE
$4.75B
$34.9M 0.33%
1,291,617
-29,101
-2% -$878K
LAD icon
77
Lithia Motors
LAD
$8.35B
$33.7M 0.32%
315,495
-27,400
-8% -$3.15M
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$33.3M 0.31%
2,062,234
+697,661
+51% +$11.6M
HCSG icon
79
Healthcare Services Group
HCSG
$1.5B
$33.3M 0.31%
955,085
-6,820
-0.7% -$248K
BAC icon
80
Bank of America
BAC
$447B
$33.2M 0.31%
1,971,771
+142,617
+8% +$2.41M
POOL icon
81
Pool Corp
POOL
$7.27B
$33.1M 0.31%
409,203
-29,815
-7% -$2.39M
TYL icon
82
Tyler Technologies
TYL
$13B
$33M 0.31%
189,379
+50
+0% +$8.64K
CADE
83
DELISTED
Cadence Bank
CADE
$33M 0.31%
1,375,149
-41,544
-3% -$1.04M
TTWO icon
84
Take-Two Interactive
TTWO
$47.4B
$32.8M 0.31%
940,850
-21,355
-2% -$720K
CRL icon
85
Charles River Laboratories
CRL
$13.2B
$32.5M 0.3%
404,523
-61,532
-13% -$4.44M
B
86
DELISTED
Barnes Group Inc.
B
$32.5M 0.3%
917,430
-152,485
-14% -$5.7M
HOMB icon
87
Home BancShares
HOMB
$6.17B
$31.9M 0.3%
1,572,896
-17,620
-1% -$376K
MET icon
88
MetLife
MET
$61.7B
$31.5M 0.3%
732,547
+2,717
+0.4% +$119K
OZK icon
89
Bank OZK
OZK
$5.63B
$30.8M 0.29%
622,770
-12,585
-2% -$632K
AXP icon
90
American Express
AXP
$229B
$30.3M 0.28%
435,138
-40,665
-9% -$2.96M
EBAY icon
91
eBay
EBAY
$47.9B
$30.2M 0.28%
1,099,386
-82,847
-7% -$2.29M
FICO icon
92
Fair Isaac
FICO
$22.7B
$29.5M 0.28%
313,440
-3,735
-1% -$339K
WSO icon
93
Watsco Inc
WSO
$13.5B
$29.2M 0.27%
249,675
-1,225
-0.5% -$151K
WHR icon
94
Whirlpool
WHR
$2.75B
$28.2M 0.26%
191,915
+11,130
+6% +$1.73M
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$27.7M 0.26%
618,099
-51,353
-8% -$2.3M
EMR icon
96
Emerson Electric
EMR
$88.5B
$27.3M 0.26%
570,174
-80,450
-12% -$3.83M
CUBE icon
97
CubeSmart
CUBE
$9.23B
$26.8M 0.25%
876,425
+159,190
+22% +$4.57M
POST icon
98
Post Holdings
POST
$3.45B
$26.4M 0.25%
654,088
-118,339
-15% -$4.9M
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$26.3M 0.25%
639,940
+310,375
+94% +$13M
CVX icon
100
Chevron
CVX
$382B
$25.9M 0.24%
287,644
-2,174
-0.8% -$196K
2 3
4
5 6

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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.