We are live on ! Find out more
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
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$4.13B
$436K ﹤0.01%
+13,300
New +$469K
TJX icon
427
TJX Companies
TJX
$172B
$436K ﹤0.01%
+12,222
New +$428K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$424K ﹤0.01%
8,502
+1,234
+17% +$65K
BKNG icon
429
Booking.com
BKNG
$160B
$421K ﹤0.01%
8,500
– –
EWY icon
430
iShares MSCI South Korea ETF
EWY
$25.9B
$419K ﹤0.01%
8,588
-1,074
-11% -$53.5K
PPL
431
PPL Corp
PPL
$26.5B
$419K ﹤0.01%
+12,728
New +$398K
WEX icon
432
WEX
WEX
$6.44B
$419K ﹤0.01%
4,820
– –
EWG icon
433
iShares MSCI Germany ETF
EWG
$1.68B
$418K ﹤0.01%
16,880
-2,460
-13% -$66.8K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.1B
$413K ﹤0.01%
3,108
+38
+1% +$6.54K
TROW icon
435
T. Rowe Price
TROW
$24.3B
$396K ﹤0.01%
5,705
– –
VMW
436
DELISTED
VMware, Inc
VMW
$396K ﹤0.01%
5,025
-89
-2% -$7.4K
RF icon
437
Regions Financial
RF
$26.9B
$382K ﹤0.01%
+42,374
New +$419K
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.89B
$379K ﹤0.01%
7,356
-253,902
-97% -$13.7M
SHPG
439
DELISTED
Shire pic
SHPG
$375K ﹤0.01%
1,825
-30
-2% -$7.14K
SPH icon
440
Suburban Propane Partners
SPH
$1.17B
$374K ﹤0.01%
11,390
+1,000
+10% +$36.8K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$371K ﹤0.01%
5,600
+1,146
+26% +$83.8K
BOI
442
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$369K ﹤0.01%
+25,000
New +$379K
MRCY icon
443
Mercury Systems
MRCY
$6.55B
$362K ﹤0.01%
22,770
-1,230
-5% -$18.6K
NXP icon
444
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$347K ﹤0.01%
25,584
– –
MTD icon
445
Mettler-Toledo International
MTD
$28.8B
$339K ﹤0.01%
1,191
+6
+0.5% +$1.9K
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
$333K ﹤0.01%
4,731
– –
CTB
447
DELISTED
Cooper Tire & Rubber Co.
CTB
$332K ﹤0.01%
+8,400
New +$306K
HBI
448
DELISTED
Hanesbrands
HBI
$325K ﹤0.01%
11,224
-100
-0.9% -$3.1K
EXPD icon
449
Expeditors International
EXPD
$23B
$324K ﹤0.01%
6,880
-209
-3% -$9.88K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$322K ﹤0.01%
8,678
-60
-0.7% -$2.31K
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.