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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
-7.72%
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
Cap. Flow
-$242M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$74.2M
2
ECL icon
Ecolab
ECL
+$40.1M
3
MDT icon
Medtronic
MDT
+$33.6M
4
BURL icon
Burlington
BURL
+$24.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$20.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$57.4M
2
PLL
PALL CORP
PLL
+$38.4M
3
SPNC
Spectranetics Corp
SPNC
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
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
WCC
301
WESCO International
WCC
$17.8B
$1.92M 0.02%
41,358
-53,103
-56% -$3.07M
META icon
302
Meta Platforms (Facebook)
META
$1.53T
$1.89M 0.02%
20,971
+4,640
+28% +$426K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.02%
41,939
-53
-0.1% -$2.69K
SPWH icon
304
Sportsman's Warehouse
SPWH
$46.8M
$1.87M 0.02%
152,000
+70,000
+85% +$873K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.87M 0.02%
29,890
– –
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 0.02%
60,745
– –
DOX icon
307
Amdocs
DOX
$6.1B
$1.84M 0.02%
32,373
-10,560
-25% -$604K
IFF icon
308
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.02%
17,805
-12,921
-42% -$1.43M
VOD icon
309
Vodafone
VOD
$36.7B
$1.77M 0.02%
55,868
-12,235
-18% -$435K
FDX icon
310
FedEx
FDX
$76.3B
$1.76M 0.02%
12,206
-1,822
-13% -$291K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.02%
9,853
+305
+3% +$56.7K
NTAP icon
312
NetApp
NTAP
$38.9B
$1.73M 0.02%
58,375
-6,506
-10% -$201K
PRO
313
DELISTED
PROS Holdings
PRO
$1.72M 0.02%
77,535
-4,100
-5% -$89.1K
CSCD
314
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.71M 0.02%
120,875
– –
NOV icon
315
NOV
NOV
$7.49B
$1.65M 0.02%
43,757
-17,500
-29% -$716K
ARCB icon
316
ArcBest
ARCB
$3.03B
$1.62M 0.02%
62,690
-186,570
-75% -$5.62M
CNK icon
317
Cinemark Holdings
CNK
$4.25B
$1.57M 0.02%
48,310
-7,500
-13% -$279K
COST icon
318
Costco
COST
$419B
$1.51M 0.01%
10,450
-871
-8% -$124K
RJF icon
319
Raymond James Financial
RJF
$34.6B
$1.51M 0.01%
45,614
-272,977
-86% -$10.1M
FCX icon
320
Freeport-McMoran
FCX
$96.4B
$1.49M 0.01%
154,181
– –
UNH icon
321
UnitedHealth
UNH
$365B
$1.48M 0.01%
12,745
-350
-3% -$41.9K
SYY icon
322
Sysco
SYY
$40.3B
$1.47M 0.01%
37,714
+1,531
+4% +$58.4K
FFIV icon
323
F5
FFIV
$23.4B
$1.46M 0.01%
12,585
-46,677
-79% -$5.72M
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.01%
35,731
-3,297
-8% -$132K
RTN
325
DELISTED
Raytheon Company
RTN
$1.41M 0.01%
12,858
– –
11 12
13
14 15

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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.