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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
CASY icon
476
Casey's General Stores
CASY
$30.7B
$253K ﹤0.01%
2,455
-160
-6% -$16.6K
ODFL icon
477
Old Dominion Freight Line
ODFL
$43.4B
$250K ﹤0.01%
12,285
– –
HTH icon
478
Hilltop Holdings
HTH
$2.24B
$247K ﹤0.01%
12,468
– –
NVO
479
Novo Nordisk
NVO
$207B
$246K ﹤0.01%
9,058
– –
HAIN icon
480
Hain Celestial
HAIN
$48.8M
$245K ﹤0.01%
4,740
+216
+5% +$13.7K
DKL icon
481
Delek Logistics
DKL
$3.11B
$242K ﹤0.01%
+8,000
New +$316K
VNR
482
DELISTED
Vanguard Natural Resources, LLC
VNR
$242K ﹤0.01%
31,875
– –
BB icon
483
BlackBerry
BB
$5.26B
$241K ﹤0.01%
+39,376
New +$294K
ACAT
484
DELISTED
Arctic Cat Inc
ACAT
$241K ﹤0.01%
10,860
– –
MGNI icon
485
Magnite
MGNI
$3.49B
$240K ﹤0.01%
16,500
– –
PPG icon
486
PPG Industries
PPG
$25.8B
$240K ﹤0.01%
2,740
-1,000
-27% -$102K
DUK icon
487
Duke Energy
DUK
$96.1B
$239K ﹤0.01%
3,319
+251
+8% +$18.2K
TNDM icon
488
Tandem Diabetes Care
TNDM
$1.63B
$229K ﹤0.01%
2,603
+3
+0.1% +$349
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$227K ﹤0.01%
14,710
+2,000
+16% +$38K
DE icon
490
Deere & Co
DE
$167B
$226K ﹤0.01%
+3,058
New +$269K
COF icon
491
Capital One
COF
$134B
$221K ﹤0.01%
3,044
+627
+26% +$50.4K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K ﹤0.01%
2,500
– –
AAL icon
493
American Airlines Group
AAL
$10.1B
$219K ﹤0.01%
+5,637
New +$231K
MEMP
494
DELISTED
Memorial Production Partners LP Common Units
MEMP
$218K ﹤0.01%
45,325
-10,600
-19% -$92.4K
VLO icon
495
Valero Energy
VLO
$93.3B
$216K ﹤0.01%
3,590
-251
-7% -$15.9K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K ﹤0.01%
4,520
-30
-0.7% -$1.46K
INDY icon
497
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$212K ﹤0.01%
7,614
-999
-12% -$28.9K
WFT
498
DELISTED
Weatherford International plc
WFT
$209K ﹤0.01%
24,619
– –
ADT
499
DELISTED
ADT Corp
ADT
$208K ﹤0.01%
6,966
– –
CUBI icon
500
Customers Bancorp
CUBI
$2.8B
$206K ﹤0.01%
+8,000
New +$203K
18 19
20
21 22

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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.