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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$109B
| $585K | 0.01% |
10,753
+648
| +6% | +$34.7K |
|
402
Southwest Airlines
LUV
$22.3B
| $573K | 0.01% |
15,071
+4,107
| +37% | +$152K |
|
403
Regeneron Pharmaceuticals
REGN
$82.1B
| $558K | 0.01% |
1,200
-160
| -12% | -$85.9K |
|
|
OHAI
404
DELISTED
OHA Investment Corporation
OHAI
| $554K | 0.01% |
130,854
| – | – |
|
405
Baidu
BIDU
$35.9B
| $550K | 0.01% |
4,000
| – | – |
|
|
DEL
406
DELISTED
Deltic Timber
DEL
| $543K | 0.01% |
+9,076
| New | +$581K |
|
407
Monster Beverage
MNST
$89.2B
| $539K | 0.01% |
47,880
| – | – |
|
408
Vanguard Extended Market ETF
VXF
$31.9B
| $537K | 0.01% |
6,583
+1,069
| +19% | +$94.8K |
|
409
DuPont de Nemours
DD
$19.5B
| $533K | 0.01% |
4,964
+1,816
| +58% | +$210K |
|
410
NextEra Energy
NEE
$179B
| $531K | 0.01% |
21,784
-1,476
| -6% | -$37.5K |
|
|
OKS
411
DELISTED
Oneok Partners LP
OKS
| $526K | 0.01% |
17,988
-430
| -2% | -$13.9K |
|
412
MiMedx Group
MDXG
$630M
| $521K | 0.01% |
54,000
| – | – |
|
413
iShares Biotechnology ETF
IBB
$9.81B
| $500K | ﹤0.01% |
4,950
| – | – |
|
414
Zimmer Biomet
ZBH
$18.5B
| $500K | ﹤0.01% |
5,483
-6,677
| -55% | -$669K |
|
415
Hershey
HSY
$36.6B
| $499K | ﹤0.01% |
5,430
-90
| -2% | -$8.2K |
|
416
iShares Select Dividend ETF
DVY
$23.7B
| $487K | ﹤0.01% |
6,700
| – | – |
|
417
Wabtec
WAB
$50.3B
| $484K | ﹤0.01% |
5,500
-132
| -2% | -$12.6K |
|
418
Amphenol
APH
$206B
| $481K | ﹤0.01% |
37,760
| – | – |
|
419
MDU Resources
MDU
$4.31B
| $453K | ﹤0.01% |
69,232
-596,760
| -90% | -$4.06M |
|
420
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $453K | ﹤0.01% |
22,918
-366
| -2% | -$7.54K |
|
|
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | ﹤0.01% |
15,820
-2,721
| -15% | -$92.3K |
|
|
SCHW
422
Charles Schwab
SCHW
$186B
| $451K | ﹤0.01% |
15,779
-20
| -0.1% | -$642 |
|
423
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $448K | ﹤0.01% |
+22,475
| New | +$467K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $444K | ﹤0.01% |
11,125
| – | – |
|
425
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $443K | ﹤0.01% |
+20,000
| New | +$464K |
|
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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.