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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.01%
5,605
-1,920
-26% -$392K
AVY icon
352
Avery Dennison
AVY
$13.6B
$1.07M 0.01%
18,900
-100
-0.5% -$6.03K
USPH icon
353
US Physical Therapy
USPH
$1.22B
$1.06M 0.01%
23,700
+9,315
+65% +$464K
MCK icon
354
McKesson
MCK
$105B
$1.06M 0.01%
5,726
+64
+1% +$13.6K
DISH
355
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
18,131
– –
VMC icon
356
Vulcan Materials
VMC
$37.3B
$1M 0.01%
11,250
– –
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.01%
12,585
+1,440
+13% +$114K
BUD icon
358
AB InBev
BUD
$159B
$995K 0.01%
9,360
– –
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31B
$991K 0.01%
20,157
– –
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$976K 0.01%
59,864
+8,314
+16% +$143K
APA icon
361
APA Corp
APA
$14.2B
$965K 0.01%
24,640
– –
MAIN icon
362
Main Street Capital
MAIN
$5.52B
$965K 0.01%
36,200
– –
COSI
363
DELISTED
COSI INC NEW COM STK (DE)
COSI
$944K 0.01%
925,925
– –
GAP
364
The Gap Inc
GAP
$7.55B
$913K 0.01%
32,050
+25
+0.1% +$860
AIG icon
365
American International
AIG
$40.4B
$912K 0.01%
16,044
-2,013
-11% -$123K
PM icon
366
Philip Morris
PM
$290B
$896K 0.01%
11,290
-1,180
-9% -$97.1K
ETN icon
367
Eaton
ETN
$178B
$854K 0.01%
16,646
-112
-0.7% -$6.61K
RBBN icon
368
Ribbon Communications
RBBN
$356M
$812K 0.01%
141,958
+19,850
+16% +$134K
TDG icon
369
TransDigm Group
TDG
$68.7B
$800K 0.01%
3,768
– –
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$784K 0.01%
22,363
– –
TGT icon
371
Target
TGT
$69.2B
$771K 0.01%
9,800
+475
+5% +$37.9K
ROST icon
372
Ross Stores
ROST
$80.8B
$752K 0.01%
15,520
-15,000
-49% -$766K
CNI icon
373
Canadian National Railway
CNI
$76.4B
$750K 0.01%
13,210
-1,739
-12% -$101K
KODK icon
374
Kodak
KODK
$987M
$750K 0.01%
48,000
+19,000
+66% +$284K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$79.9B
$720K 0.01%
12,563
-300
-2% -$18.5K
13 14
15
16 17

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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.