We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Westwood Holdings Group
WHG
$182M
| $3.2M | 0.03% |
58,850
| – | – |
|
277
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.93M | 0.03% |
15
| – | – |
|
278
Boeing
BA
$185B
| $2.87M | 0.03% |
21,950
+5,702
| +35% | +$791K |
|
|
DALN
279
DELISTED
DallasNews
DALN
| $2.84M | 0.03% |
144,037
+121,537
| +540% | +$2.43M |
|
280
Starbucks
SBUX
$121B
| $2.68M | 0.03% |
47,212
+4,322
| +10% | +$242K |
|
|
PRXL
281
DELISTED
Parexel International Corp
PRXL
| $2.62M | 0.03% |
42,313
+48
| +0.1% | +$3.23K |
|
282
Capitol Federal Financial
CFFN
$1.09B
| $2.62M | 0.03% |
215,750
-61,700
| -22% | -$743K |
|
283
Ametek
AME
$58.4B
| $2.61M | 0.03% |
49,820
| – | – |
|
284
Comcast
CMCSA
$90.8B
| $2.55M | 0.02% |
89,562
-2,166
| -2% | -$64.3K |
|
285
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.53M | 0.02% |
13,203
-2,157
| -14% | -$438K |
|
286
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.44M | 0.02% |
32,260
| – | – |
|
287
LiveRamp
RAMP
$2.3B
| $2.44M | 0.02% |
123,250
-7,125
| -5% | -$137K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.42M | 0.02% |
45,490
+4,440
| +11% | +$252K |
|
289
DXP Enterprises
DXPE
$3.03B
| $2.42M | 0.02% |
88,535
+20,500
| +30% | +$687K |
|
290
Gilead Sciences
GILD
$169B
| $2.41M | 0.02% |
24,510
-288
| -1% | -$32K |
|
291
McDonald's
MCD
$193B
| $2.4M | 0.02% |
24,393
-396
| -2% | -$38.6K |
|
292
SBA Communications
SBAC
$19.3B
| $2.38M | 0.02% |
22,705
| – | – |
|
293
Ardmore Shipping
ASC
$662M
| $2.15M | 0.02% |
177,838
+2,338
| +1% | +$29K |
|
|
BNY
294
Bank of New York Mellon
BNY
$109B
| $2.13M | 0.02% |
54,294
| – | – |
|
295
LKQ Corp
LKQ
$6.25B
| $2.12M | 0.02% |
74,634
-1,970
| -3% | -$60K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.02% |
16,848
-34,598
| -67% | -$4.23M |
|
297
Murphy Oil
MUR
$5.16B
| $2.04M | 0.02% |
+84,338
| New | +$2.69M |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.02% |
14,460
+1,630
| +13% | +$227K |
|
299
Texas Instruments
TXN
$255B
| $1.99M | 0.02% |
40,259
-4,930
| -11% | -$241K |
|
|
GTLS
300
DELISTED
Chart Industries
GTLS
| $1.99M | 0.02% |
103,675
| – | – |
|
Similar funds
CS
JG
AF
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.