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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 | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.48B
| $4.66M | 0.05% |
224,815
-9,530
| -4% | -$208K |
|
252
Dover
DOV
$28.1B
| $4.65M | 0.05% |
100,628
-284,152
| -74% | -$14.4M |
|
253
Enterprise Products Partners
EPD
$82.1B
| $4.62M | 0.04% |
185,439
-11,047
| -6% | -$306K |
|
254
Mine Safety
MSA
$7.52B
| $4.47M | 0.04% |
111,758
-6,640
| -6% | -$309K |
|
255
Andersons Inc
ANDE
$2.19B
| $4.44M | 0.04% |
130,315
+25,500
| +24% | +$914K |
|
256
United Parcel Service
UPS
$88.7B
| $4.41M | 0.04% |
44,653
-10,999
| -20% | -$1.09M |
|
257
General Mills
GIS
$20.3B
| $4.34M | 0.04% |
77,332
-1,000
| -1% | -$57.3K |
|
258
Verisk Analytics
VRSK
$23.5B
| $4.17M | 0.04% |
+56,460
| New | +$4.21M |
|
|
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
| $4.17M | 0.04% |
95,415
+58,475
| +158% | +$2.78M |
|
260
Intel
INTC
$490B
| $4.16M | 0.04% |
137,878
-726
| -0.5% | -$21K |
|
|
LBY
261
DELISTED
Libbey, Inc.
LBY
| $4.13M | 0.04% |
126,600
| – | – |
|
262
Banc of California
BANC
$3.08B
| $4.07M | 0.04% |
332,019
| – | – |
|
263
UMB Financial
UMBF
$11.3B
| $4.07M | 0.04% |
+80,000
| New | +$4.22M |
|
264
Kroger
KR
$34.3B
| $3.94M | 0.04% |
109,140
| – | – |
|
265
lululemon athletica
LULU
$14.3B
| $3.87M | 0.04% |
76,409
+26,955
| +55% | +$1.64M |
|
266
Lindsay Corp
LNN
$1.18B
| $3.75M | 0.04% |
55,300
| – | – |
|
|
LABL
267
DELISTED
Multi-Color Corp
LABL
| $3.73M | 0.04% |
+48,720
| New | +$3.2M |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $3.6M | 0.03% |
83,374
-598
| -0.7% | -$29.6K |
|
269
Corpay
CPAY
$26.7B
| $3.52M | 0.03% |
25,538
+75
| +0.3% | +$11.5K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 0.03% |
57,968
-3,111
| -5% | -$212K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $3.29M | 0.03% |
63,233
-350
| -0.6% | -$19.5K |
|
|
PIR
272
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.29M | 0.03% |
23,810
-2,973
| -11% | -$649K |
|
273
Liberty Media Series C
FWONK
$25.8B
| $3.26M | 0.03% |
133,762
-346
| -0.3% | -$8.87K |
|
274
Community Bank
CBU
$3.43B
| $3.23M | 0.03% |
86,768
-1,150
| -1% | -$42.7K |
|
|
CALD
275
DELISTED
Callidus Software, Inc.
CALD
| $3.22M | 0.03% |
+189,435
| New | +$3.04M |
|
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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.