We are live on ! Find out more
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
XRAY icon
151
Dentsply Sirona
XRAY
$2.32B
$14.8M 0.14%
243,592
-14,451
-6% -$860K
HAFC icon
152
Hanmi Financial
HAFC
$939M
$14.7M 0.14%
620,755
-19,430
-3% -$497K
RRC icon
153
Range Resources
RRC
$9.41B
$14.6M 0.14%
593,599
-379,698
-39% -$11.3M
PLKI
154
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14.4M 0.14%
246,865
-105,320
-30% -$5.97M
KSS icon
155
Kohl's
KSS
$2.16B
$14.4M 0.14%
303,164
-41,896
-12% -$1.94M
HF
156
DELISTED
HFF Inc.
HF
$14.2M 0.13%
457,952
-7,715
-2% -$263K
OXY icon
157
Occidental Petroleum
OXY
$58.6B
$14.2M 0.13%
210,202
+9,363
+5% +$674K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.13%
112,062
+25,287
+29% +$3.47M
MMM icon
159
3M
MMM
$93.9B
$13.8M 0.13%
109,807
-1,374
-1% -$177K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.13%
104,239
+1,891
+2% +$254K
ADP icon
161
Automatic Data Processing
ADP
$109B
$13.6M 0.13%
160,061
-93
-0.1% -$8.01K
STAG icon
162
STAG Industrial
STAG
$7.09B
$13.5M 0.13%
734,219
+329,395
+81% +$6.42M
NTRS icon
163
Northern Trust
NTRS
$34.4B
$13.5M 0.13%
186,666
– –
ININ
164
DELISTED
Interactive Intelligence Group, inc.
ININ
$13.4M 0.13%
427,664
-63,709
-13% -$2.07M
GT icon
165
Goodyear
GT
$1.74B
$13.4M 0.13%
410,865
+46,565
+13% +$1.53M
KSU
166
DELISTED
Kansas City Southern
KSU
$13.4M 0.13%
179,423
+10,200
+6% +$871K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 0.12%
446,385
-9,240
-2% -$266K
OMCL icon
168
Omnicell
OMCL
$1.7B
$13M 0.12%
419,169
-105,305
-20% -$3.11M
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
$12.8M 0.12%
1,801,412
+790,717
+78% +$6.29M
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.12%
645,394
-257,393
-29% -$5.25M
CIEN icon
171
Ciena
CIEN
$54.9B
$12.3M 0.12%
592,939
-5,795
-1% -$133K
HW
172
DELISTED
Headwaters Inc
HW
$12.2M 0.11%
721,225
-262,680
-27% -$4.94M
FTNT icon
173
Fortinet
FTNT
$120B
$12M 0.11%
1,929,300
+182,175
+10% +$1.31M
BOKF icon
174
BOK Financial
BOKF
$8.7B
$11.9M 0.11%
199,172
-1,740
-0.9% -$114K
PX
175
DELISTED
Praxair Inc
PX
$11.7M 0.11%
114,083
+3,070
+3% +$335K
5 6
7
8 9

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.