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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
-7.72%
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
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$74.2M |
| 2 |
Ecolab
ECL
|
+$40.1M |
| 3 |
Medtronic
MDT
|
+$33.6M |
| 4 |
Burlington
BURL
|
+$24.9M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$57.4M |
| 2 |
PLL
PALL CORP
PLL
|
+$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
+$27.2M |
| 4 |
Teledyne Technologies
TDY
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$5.3B
| $6.36M | 0.06% |
136,165
-180,665
| -57% | -$10.6M |
|
227
Southside Bancshares
SBSI
$968M
| $6.36M | 0.06% |
248,339
-1
| -0% | -$25 |
|
228
Pebblebrook Hotel Trust
PEB
$2.01B
| $6.31M | 0.06% |
178,015
-342,570
| -66% | -$13.8M |
|
229
Sherwin-Williams
SHW
$88.3B
| $6.29M | 0.06% |
84,744
-2,400
| -3% | -$211K |
|
230
EQT Corp
EQT
$33.9B
| $6.27M | 0.06% |
177,809
-34,148
| -16% | -$1.39M |
|
231
Halliburton
HAL
$28.1B
| $6.2M | 0.06% |
175,279
-5,182
| -3% | -$204K |
|
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.15M | 0.06% |
76,477
-10,400
| -12% | -$833K |
|
233
Renasant Corp
RNST
$3.93B
| $6.12M | 0.06% |
186,150
| – | – |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.93M | 0.06% |
170,545
-211,545
| -55% | -$8.74M |
|
235
Global Industrial
GIC
$1.52B
| $5.84M | 0.06% |
780,271
+595,271
| +322% | +$4.89M |
|
236
LCI Industries
LCII
$2.61B
| $5.82M | 0.06% |
106,600
| – | – |
|
237
Illinois Tool Works
ITW
$83.8B
| $5.8M | 0.06% |
70,468
-88
| -0.1% | -$7.7K |
|
238
Williams Companies
WMB
$88.5B
| $5.67M | 0.06% |
153,794
-52,015
| -25% | -$2.59M |
|
239
FerroAtlántica
GSM
$869M
| $5.41M | 0.05% |
445,690
-311,280
| -41% | -$4.6M |
|
|
PRA
240
DELISTED
ProAssurance
PRA
| $5.36M | 0.05% |
109,285
-2,438
| -2% | -$118K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $5.32M | 0.05% |
+133,965
| New | +$6.27M |
|
242
National Fuel Gas
NFG
$7.79B
| $5.19M | 0.05% |
103,810
-13,300
| -11% | -$719K |
|
243
Manitowoc
MTW
$701M
| $5.13M | 0.05% |
377,151
-117,583
| -24% | -$1.82M |
|
244
Bristol-Myers Squibb
BMY
$130B
| $5.11M | 0.05% |
86,267
+53,133
| +160% | +$3.37M |
|
245
International Paper
IP
$22B
| $5.07M | 0.05% |
141,554
-118,475
| -46% | -$5.02M |
|
|
HES
246
DELISTED
Hess
HES
| $5M | 0.05% |
99,788
-2,141
| -2% | -$123K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.05% |
348,243
-133,636
| -28% | -$2M |
|
248
Ceco Environmental
CECO
$4.23B
| $4.84M | 0.05% |
590,846
+298,346
| +102% | +$2.8M |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $4.77M | 0.05% |
281,534
-29,653
| -10% | -$543K |
|
250
Commercial Metals
CMC
$8.01B
| $4.67M | 0.05% |
344,530
-15,055
| -4% | -$230K |
|
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Luther King Capital Management (LKCM)'s Q3 2015 Portfolio in Review
As of Q3 2015, Luther King Capital Management (LKCM) held 582 positions worth $10.3B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2015 filing shows 36 new, 138 increased, 258 reduced and 51 closed positions. Its largest new stake was PayPal: 2,070,756 shares worth $64.3M. The largest sale was eBay, an estimated $57.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Luther King Capital Management (LKCM)'s largest Q3 2015 buy was PayPal: 2,070,756 shares worth $64.3M.
- Luther King Capital Management (LKCM) added most to Ecolab in Q3 2015, an estimated $40.1M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2015 reduction was eBay, cutting an estimated $57.4M.
- Luther King Capital Management (LKCM) fully exited PALL CORP in Q3 2015, selling an estimated $38.4M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 18% of its $10.3B portfolio in Q3 2015.
- Luther King Capital Management (LKCM) opened 36 new positions and closed 51 in Q3 2015.
- Luther King Capital Management (LKCM)'s portfolio value fell 11% quarter-over-quarter to $10.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.