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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
MANH icon
101
Manhattan Associates
MANH
$11.4B
$25.8M 0.24%
390,052
-81,395
-17% -$5.79M
MNRO icon
102
Monro
MNRO
$368M
$25.7M 0.24%
388,190
+55,145
+17% +$3.92M
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$25.7M 0.24%
1,417,325
+4,245
+0.3% +$84.5K
GNRC icon
104
Generac Holdings
GNRC
$12.2B
$25M 0.23%
841,144
-188,296
-18% -$5.64M
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$24.9M 0.23%
640,930
-69,185
-10% -$2.8M
VZ icon
106
Verizon
VZ
$195B
$24.9M 0.23%
538,480
-99,227
-16% -$4.51M
ACHC icon
107
Acadia Healthcare
ACHC
$2.96B
$24.7M 0.23%
394,878
-34,920
-8% -$2.27M
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$24.2M 0.23%
360,035
-26,490
-7% -$1.84M
WMT icon
109
Walmart Inc
WMT
$897B
$24.1M 0.23%
1,179,162
-26,190
-2% -$525K
CRTO icon
110
Criteo S.A. Ordinary Shares
CRTO
$902M
$23.7M 0.22%
598,785
-38,910
-6% -$1.54M
GNTX icon
111
Gentex
GNTX
$5.02B
$23.2M 0.22%
1,447,053
-30,528
-2% -$493K
LDRH
112
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$23M 0.22%
915,000
+250,120
+38% +$6.52M
SPSC icon
113
SPS Commerce
SPSC
$2.69B
$22.9M 0.22%
653,244
-7,220
-1% -$264K
ORCL icon
114
Oracle
ORCL
$435B
$22.8M 0.21%
622,846
+3,239
+0.5% +$124K
ACN icon
115
Accenture
ACN
$109B
$22.6M 0.21%
215,873
-2,674
-1% -$282K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.6B
$22.4M 0.21%
1,327,350
-89,595
-6% -$1.55M
RMBS icon
117
Rambus
RMBS
$10.4B
$22.2M 0.21%
1,916,665
-419,078
-18% -$4.84M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.32B
$21.9M 0.21%
442,712
-53,585
-11% -$2.92M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$21.8M 0.2%
362,448
-11,515
-3% -$707K
CYNO
120
DELISTED
Cynosure, Inc. Class A
CYNO
$21.8M 0.2%
488,752
-8,165
-2% -$310K
ACET
121
DELISTED
Aceto Corp
ACET
$21.8M 0.2%
807,878
-11,100
-1% -$312K
V icon
122
Visa
V
$675B
$21.7M 0.2%
279,225
+82,820
+42% +$6.42M
VMI icon
123
Valmont Industries
VMI
$9.5B
$21.5M 0.2%
202,681
-6,731
-3% -$730K
THS
124
DELISTED
Treehouse Foods
THS
$21.3M 0.2%
271,880
+50,152
+23% +$4.19M
CSCO icon
125
Cisco
CSCO
$483B
$21M 0.2%
774,239
-8,106
-1% -$224K
3 4
5
6 7

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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.