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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 | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
25,525
+750
| +3% | +$43.8K |
|
|
GNBC
327
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | 0.01% |
117,200
| – | – |
|
328
W.W. Grainger
GWW
$61.3B
| $1.32M | 0.01% |
6,136
| – | – |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $1.31M | 0.01% |
4,818
+66
| +1% | +$20.3K |
|
330
Western Union
WU
$2.2B
| $1.29M | 0.01% |
70,350
-3,665
| -5% | -$69.7K |
|
331
Henry Schein
HSIC
$9.94B
| $1.29M | 0.01% |
24,735
-303
| -1% | -$16.8K |
|
|
BNK
332
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.26M | 0.01% |
66,200
| – | – |
|
333
Clorox
CLX
$13.1B
| $1.26M | 0.01% |
10,900
| – | – |
|
334
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.25M | 0.01% |
11,363
+460
| +4% | +$50.2K |
|
335
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.25M | 0.01% |
47,303
-1,958
| -4% | -$55K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.01% |
12,635
-1,215
| -9% | -$127K |
|
337
Penske Automotive Group
PAG
$14.2B
| $1.22M | 0.01% |
25,255
| – | – |
|
338
Imperial Oil
IMO
$62.7B
| $1.2M | 0.01% |
38,000
| – | – |
|
339
WPP
WPP
$5.83B
| $1.19M | 0.01% |
60,000
| – | – |
|
|
VBTX
340
DELISTED
Veritex Holdings
VBTX
| $1.17M | 0.01% |
75,000
| – | – |
|
|
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.01% |
5,090
+595
| +13% | +$128K |
|
342
C.H. Robinson
CHRW
$17B
| $1.16M | 0.01% |
17,106
-325
| -2% | -$21.8K |
|
343
Murphy USA
MUSA
$10B
| $1.16M | 0.01% |
+21,084
| New | +$1.12M |
|
344
SEI Investments
SEIC
$12.6B
| $1.15M | 0.01% |
23,800
+1,800
| +8% | +$91.6K |
|
345
SPDR Gold Trust
GLD
$143B
| $1.14M | 0.01% |
10,662
+4,595
| +76% | +$495K |
|
346
Cummins
CMI
$87.1B
| $1.14M | 0.01% |
10,450
| – | – |
|
347
TE Connectivity
TEL
$63.3B
| $1.13M | 0.01% |
18,872
| – | – |
|
|
MWE
348
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.11M | 0.01% |
25,923
+5,423
| +26% | +$309K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.09M | 0.01% |
17,515
| – | – |
|
350
iShares MSCI Israel ETF
EIS
$886M
| $1.08M | 0.01% |
22,546
-654
| -3% | -$34.3K |
|
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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.