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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
ROP icon
26
Roper Technologies
ROP
$39.9B
$111M 1.07%
706,969
-5,959
-0.8% -$985K
MDT icon
27
Medtronic
MDT
$114B
$109M 1.06%
1,626,783
+456,139
+39% +$33.6M
DIS icon
28
Walt Disney
DIS
$178B
$109M 1.06%
1,064,467
-3,153
-0.3% -$343K
KO icon
29
Coca-Cola
KO
$374B
$108M 1.05%
2,691,084
-35,199
-1% -$1.41M
ABT icon
30
Abbott
ABT
$188B
$107M 1.04%
2,659,426
-21,459
-0.8% -$1.01M
SABR icon
31
Sabre
SABR
$835M
$107M 1.04%
3,933,860
+169,157
+4% +$4.57M
CL icon
32
Colgate-Palmolive
CL
$74.3B
$105M 1.02%
1,660,326
-8,249
-0.5% -$539K
UNP icon
33
Union Pacific
UNP
$174B
$103M 1%
1,160,613
-8,851
-0.8% -$808K
EOG icon
34
EOG Resources
EOG
$74.6B
$98.3M 0.95%
1,350,127
+41,897
+3% +$3.26M
PFE icon
35
Pfizer
PFE
$154B
$95.9M 0.93%
3,218,996
+57,774
+2% +$1.85M
JPM icon
36
JPMorgan Chase
JPM
$956B
$94.1M 0.91%
1,543,727
+21,059
+1% +$1.38M
CTRA
37
DELISTED
Coterra Energy
CTRA
$93M 0.9%
4,252,082
+104,059
+3% +$2.66M
CVS icon
38
CVS Health
CVS
$122B
$89.7M 0.87%
929,691
-12,585
-1% -$1.32M
MON
39
DELISTED
Monsanto Co
MON
$87M 0.84%
1,019,392
-33,441
-3% -$3.3M
MRK icon
40
Merck
MRK
$323B
$85.5M 0.83%
1,814,853
-40,562
-2% -$2.15M
KEX icon
41
Kirby Corp
KEX
$7B
$85M 0.82%
1,372,121
-127,486
-9% -$9.01M
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$82.6M 0.8%
884,641
-30,194
-3% -$2.92M
COL
43
DELISTED
Rockwell Collins
COL
$82.3M 0.8%
1,005,776
+50,525
+5% +$4.33M
FMC icon
44
FMC
FMC
$1.31B
$81.4M 0.79%
2,766,391
-47,706
-2% -$1.85M
PG icon
45
Procter & Gamble
PG
$340B
$80.5M 0.78%
1,118,512
-179,983
-14% -$13.5M
AMGN icon
46
Amgen
AMGN
$226B
$73.9M 0.72%
534,063
-16,930
-3% -$2.67M
MSFT icon
47
Microsoft
MSFT
$3.76T
$73M 0.71%
1,648,535
-3,183
-0.2% -$143K
IBM icon
48
IBM
IBM
$223B
$69.9M 0.68%
504,489
-112,532
-18% -$16.6M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$66.9M 0.65%
1,387,577
-138,437
-9% -$7.39M
PYPL icon
50
PayPal
PYPL
$50.5B
$64.3M 0.62%
+2,070,756
New +$74.2M
1
2
3 4 5

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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.