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 | |
|---|---|---|---|---|---|---|
|
VAL
376
DELISTED
Valspar
VAL
| $719K | 0.01% |
10,000
-2,500
| -20% | -$196K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $716K | 0.01% |
11,922
+1,722
| +17% | +$110K |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $714K | 0.01% |
8,415
| – | – |
|
|
HI
379
DELISTED
Hillenbrand
HI
| $713K | 0.01% |
27,400
-366,400
| -93% | -$10.1M |
|
|
GST
380
DELISTED
Gastar Exploration Inc.
GST
| $702K | 0.01% |
610,015
+66,515
| +12% | +$110K |
|
381
Diageo
DEO
$52.8B
| $701K | 0.01% |
6,506
-53
| -0.8% | -$5.89K |
|
382
Phillips 66
PSX
$89.5B
| $701K | 0.01% |
9,118
+1,726
| +23% | +$137K |
|
|
RESN
383
DELISTED
Resonant Inc.
RESN
| $697K | 0.01% |
149,000
| – | – |
|
384
Devon Energy
DVN
$49.9B
| $693K | 0.01% |
18,676
+925
| +5% | +$42.4K |
|
385
Hancock Whitney
HWC
$6.28B
| $688K | 0.01% |
25,442
-47,769
| -65% | -$1.36M |
|
|
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
| $687K | 0.01% |
10,350
+100
| +1% | +$7.55K |
|
387
SM Energy
SM
$7.73B
| $684K | 0.01% |
21,354
| – | – |
|
388
Sonoco
SON
$5.71B
| $679K | 0.01% |
17,996
| – | – |
|
389
Aaon
AAON
$7.03B
| $678K | 0.01% |
52,460
| – | – |
|
390
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $670K | 0.01% |
35,045
| – | – |
|
391
Plains All American Pipeline
PAA
$16.3B
| $665K | 0.01% |
21,892
-385
| -2% | -$14.1K |
|
392
Novartis
NVS
$294B
| $662K | 0.01% |
8,043
-268
| -3% | -$23.9K |
|
393
Mastercard
MA
$492B
| $659K | 0.01% |
7,315
-300
| -4% | -$28.2K |
|
394
L3Harris
LHX
$53.3B
| $634K | 0.01% |
8,672
-330
| -4% | -$25.8K |
|
395
Under Armour
UAA
$2.29B
| $631K | 0.01% |
13,040
| – | – |
|
396
Masco
MAS
$15B
| $604K | 0.01% |
23,979
+10,347
| +76% | +$266K |
|
397
Caterpillar
CAT
$388B
| $603K | 0.01% |
9,228
-200
| -2% | -$15.3K |
|
398
iShares MSCI Japan ETF
EWJ
$22.7B
| $596K | 0.01% |
13,035
-264,998
| -95% | -$13.1M |
|
399
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $591K | 0.01% |
5,475
| – | – |
|
400
Mesa Laboratories
MLAB
$622M
| $585K | 0.01% |
5,255
+2,730
| +108% | +$288K |
|
Similar funds
CS
JG
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.