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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
RTX icon
201
RTX Corp
RTX
$302B
$8.57M 0.08%
141,772
+3,621
+3% +$219K
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$8.45M 0.08%
+158,235
New +$9.1M
AMT icon
203
American Tower
AMT
$78.8B
$8.41M 0.08%
86,762
+4,115
+5% +$401K
SFNC icon
204
Simmons First National
SFNC
$3.4B
$8.23M 0.08%
320,430
+630
+0.2% +$16.6K
RS icon
205
Reliance Steel & Aluminium
RS
$21.9B
$8.1M 0.08%
139,858
-2,050
-1% -$119K
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$8.02M 0.08%
326,240
-8,270
-2% -$233K
FFIN icon
207
First Financial Bankshares
FFIN
$4.93B
$8M 0.08%
530,510
– –
EXAS
208
DELISTED
Exact Sciences
EXAS
$7.99M 0.07%
866,010
-698,445
-45% -$6.49M
CMD
209
DELISTED
Cantel Medical Corporation
CMD
$7.67M 0.07%
123,460
+2,950
+2% +$180K
APC
210
DELISTED
Anadarko Petroleum
APC
$7.65M 0.07%
157,505
+871
+0.6% +$53.3K
GIC icon
211
Global Industrial
GIC
$1.52B
$7.57M 0.07%
880,040
+99,769
+13% +$908K
JLL icon
212
Jones Lang LaSalle
JLL
$16.4B
$7.54M 0.07%
47,160
-30,415
-39% -$4.81M
APOG icon
213
Apogee Enterprises
APOG
$887M
$7.49M 0.07%
+172,060
New +$8.31M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.47M 0.07%
274,932
-1,899
-0.7% -$55.1K
MTZ icon
215
MasTec
MTZ
$21.5B
$7.45M 0.07%
+428,665
New +$7.62M
EXPR
216
DELISTED
Express, Inc.
EXPR
$7.29M 0.07%
21,106
+2,967
+16% +$1.07M
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$7.17M 0.07%
82,869
-1,875
-2% -$162K
LEN icon
218
Lennar Class A
LEN
$20.6B
$7.13M 0.07%
153,100
-56,074
-27% -$2.67M
QCOM icon
219
Qualcomm
QCOM
$170B
$7.08M 0.07%
141,735
-148,563
-51% -$7.93M
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.07%
82,380
-100
-0.1% -$8.47K
AGN
221
DELISTED
Allergan plc
AGN
$6.91M 0.06%
22,125
+17,307
+359% +$5.15M
RSG icon
222
Republic Services
RSG
$65.7B
$6.78M 0.06%
154,141
-26,092
-14% -$1.14M
ALL icon
223
Allstate
ALL
$68.2B
$6.75M 0.06%
108,798
-892
-0.8% -$55.5K
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.57M 0.06%
234,625
-67,045
-22% -$2.26M
LCII icon
225
LCI Industries
LCII
$2.55B
$6.49M 0.06%
106,600
– –
7 8
9
10 11

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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.