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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$256M 2.4%
9,739,888
+47,988
+0.5% +$1.37M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$237M 2.22%
1,669,355
-23,565
-1% -$3.14M
DHR icon
3
Danaher
DHR
$137B
$216M 2.02%
3,456,155
+29,443
+0.9% +$1.84M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$207M 1.94%
3,621,632
-65,248
-2% -$3.27M
CELG
5
DELISTED
Celgene Corp
CELG
$195M 1.83%
1,625,734
-6,054
-0.4% -$700K
AMZN icon
6
Amazon
AMZN
$2.92T
$192M 1.8%
5,685,620
-164,160
-3% -$5.17M
WFC icon
7
Wells Fargo
WFC
$261B
$192M 1.8%
3,527,338
+22,123
+0.6% +$1.2M
HD icon
8
Home Depot
HD
$331B
$177M 1.66%
1,335,146
-14,912
-1% -$1.9M
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$169M 1.59%
1,331,371
+44,889
+3% +$5.39M
XOM icon
10
ExxonMobil
XOM
$644B
$166M 1.56%
2,131,032
-2,071
-0.1% -$166K
HON icon
11
Honeywell
HON
$77B
$157M 1.47%
1,684,157
+27,392
+2% +$2.51M
RVTY icon
12
Revvity
RVTY
$12.6B
$151M 1.41%
2,812,102
+34,038
+1% +$1.73M
PEP icon
13
PepsiCo
PEP
$190B
$145M 1.36%
1,446,430
+18,350
+1% +$1.83M
ADBE icon
14
Adobe
ADBE
$99.5B
$140M 1.31%
1,485,398
+4,271
+0.3% +$384K
ABBV icon
15
AbbVie
ABBV
$443B
$139M 1.31%
2,354,739
-48,642
-2% -$2.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$133M 1.25%
1,562,317
+7,023
+0.5% +$597K
ROP icon
17
Roper Technologies
ROP
$38.8B
$133M 1.24%
699,604
-7,365
-1% -$1.35M
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$132M 1.24%
2,207,172
+29,581
+1% +$1.96M
ABT icon
19
Abbott
ABT
$183B
$124M 1.16%
2,760,110
+100,684
+4% +$4.45M
DIS icon
20
Walt Disney
DIS
$167B
$124M 1.16%
1,179,013
+114,546
+11% +$12.8M
TSCO icon
21
Tractor Supply
TSCO
$16.1B
$124M 1.16%
7,242,910
-63,145
-0.9% -$1.12M
USB icon
22
US Bancorp
USB
$98.2B
$122M 1.15%
2,865,405
-41,743
-1% -$1.78M
CMA
23
DELISTED
Comerica
CMA
$119M 1.12%
2,851,211
-171,732
-6% -$7.51M
MDT icon
24
Medtronic
MDT
$109B
$119M 1.12%
1,546,128
-80,655
-5% -$6.07M
SABR icon
25
Sabre
SABR
$731M
$114M 1.07%
4,090,161
+156,301
+4% +$4.53M
1
2 3 4 5

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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.