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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
AMG icon
176
Affiliated Managers Group
AMG
$9.6B
$11.6M 0.11%
72,381
-814
-1% -$140K
EL icon
177
Estee Lauder
EL
$31.5B
$11.5M 0.11%
130,088
+20,050
+18% +$1.71M
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$11.5M 0.11%
+455,175
New +$12.9M
AYI icon
179
Acuity Brands
AYI
$10.6B
$11.4M 0.11%
48,785
-75
-0.2% -$16.3K
TTC icon
180
Toro Company
TTC
$9.4B
$11.4M 0.11%
311,210
-350
-0.1% -$13.1K
SSRG
181
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$11.2M 0.11%
1,220,254
+385,769
+46% +$3.44M
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
$11.2M 0.11%
824,256
-484,294
-37% -$7.41M
PB icon
183
Prosperity Bancshares
PB
$8.81B
$10.9M 0.1%
228,484
-2,027
-0.9% -$104K
GRC icon
184
Gorman-Rupp
GRC
$2.16B
$10.9M 0.1%
408,790
– –
GWRE icon
185
Guidewire Software
GWRE
$14.4B
$10.9M 0.1%
+181,230
New +$10.5M
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.73B
$10.7M 0.1%
225,269
+51,379
+30% +$2.33M
DXCM icon
187
DexCom
DXCM
$33.1B
$10.6M 0.1%
515,400
-123,500
-19% -$2.57M
TDAY
188
USA Today Co
TDAY
$1.05B
$10.5M 0.1%
540,125
+170
+0% +$3.04K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.1%
117,084
-1,134
-1% -$97.1K
SBNY
190
DELISTED
Signature Bank
SBNY
$10.2M 0.1%
66,535
+11,335
+21% +$1.71M
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.2M 0.1%
224,422
-2,235
-1% -$93.9K
GD icon
192
General Dynamics
GD
$107B
$9.78M 0.09%
71,220
+33
+0% +$4.72K
BGC icon
193
BGC Group
BGC
$4.86B
$9.71M 0.09%
+1,539,038
New +$8.86M
TGNA
194
DELISTED
TEGNA Inc
TGNA
$9.66M 0.09%
591,625
+82,336
+16% +$1.39M
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.64M 0.09%
+178,555
New +$9.34M
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.43M 0.09%
129,538
-1,117
-0.9% -$81.3K
CALD
197
DELISTED
Callidus Software, Inc.
CALD
$9.03M 0.08%
485,995
+296,560
+157% +$5.6M
LOW icon
198
Lowe's Companies
LOW
$123B
$8.84M 0.08%
116,269
-2,643
-2% -$196K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$8.63M 0.08%
261,956
-3,188
-1% -$111K
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$8.58M 0.08%
111,600
+55,140
+98% +$4.19M
6 7
8
9 10

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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.