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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
PE
451
DELISTED
PARSLEY ENERGY INC
PE
$322K ﹤0.01%
21,350
– –
EWN icon
452
iShares MSCI Netherlands ETF
EWN
$715M
$312K ﹤0.01%
13,325
-1,323
-9% -$33.3K
IBMF
453
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$310K ﹤0.01%
11,291
+2,240
+25% +$61.5K
CET
454
Central Securities Corp
CET
$1.63B
$307K ﹤0.01%
15,512
– –
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$306K ﹤0.01%
+14,140
New +$304K
F icon
456
Ford
F
$55.7B
$304K ﹤0.01%
22,415
+502
+2% +$7.17K
AN icon
457
AutoNation
AN
$6.89B
$303K ﹤0.01%
5,215
– –
D icon
458
Dominion Energy
D
$59.9B
$299K ﹤0.01%
4,250
-450
-10% -$31.6K
IDXX icon
459
Idexx Laboratories
IDXX
$46.2B
$299K ﹤0.01%
4,022
+22
+0.6% +$1.58K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$292K ﹤0.01%
3,969
-200
-5% -$15.6K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$288K ﹤0.01%
5,500
– –
CRM icon
462
Salesforce
CRM
$162B
$286K ﹤0.01%
4,115
+1,110
+37% +$78.7K
INVX
463
Innovex International
INVX
$2.11B
$280K ﹤0.01%
4,810
– –
GL icon
464
Globe Life
GL
$14.1B
$276K ﹤0.01%
+4,886
New +$290K
KN icon
465
Knowles
KN
$3.29B
$275K ﹤0.01%
14,946
-70
-0.5% -$1.2K
PAYX icon
466
Paychex
PAYX
$43.1B
$275K ﹤0.01%
5,774
-1,000
-15% -$46.6K
CHRD icon
467
Chord Energy
CHRD
$7.62B
$270K ﹤0.01%
31,100
-399,880
-93% -$4.19M
BT
468
DELISTED
BT Group plc (ADR)
BT
$269K ﹤0.01%
8,454
– –
SBR
469
Sabine Royalty Trust
SBR
$1.06B
$268K ﹤0.01%
8,779
– –
RAX
470
DELISTED
Rackspace Hosting Inc
RAX
$266K ﹤0.01%
10,787
– –
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$264K ﹤0.01%
2,500
– –
EXR icon
472
Extra Space Storage
EXR
$31B
$264K ﹤0.01%
+3,420
New +$250K
EZA icon
473
iShares MSCI South Africa ETF
EZA
$569M
$261K ﹤0.01%
4,862
-1,093
-18% -$64.5K
GSK icon
474
GSK
GSK
$102B
$258K ﹤0.01%
5,364
-753
-12% -$39.2K
SIAL
475
DELISTED
SIGMA - ALDRICH CORP
SIAL
$254K ﹤0.01%
1,830
+9
+0.5% +$1.26K
17 18
19
20 21

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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.