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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
DK icon
501
Delek US
DK
$3.9B
$201K ﹤0.01%
+7,249
New +$244K
SEE
502
DELISTED
Sealed Air
SEE
$201K ﹤0.01%
4,285
-585
-12% -$30.2K
CJES
503
DELISTED
C&J ENERGY SVCS LTD
CJES
$191K ﹤0.01%
54,300
– –
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$185K ﹤0.01%
40
– –
AMX icon
505
America Movil
AMX
$70.6B
$182K ﹤0.01%
11,025
– –
NIO
506
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$159K ﹤0.01%
11,273
– –
SWN
507
DELISTED
Southwestern Energy Company
SWN
$139K ﹤0.01%
10,937
-300
-3% -$5.21K
RFP
508
DELISTED
Resolute Forest Products Inc.
RFP
$127K ﹤0.01%
+15,278
New +$148K
PBT
509
Permian Basin Royalty Trust
PBT
$1.55B
$113K ﹤0.01%
18,500
– –
QMCO icon
510
Quantum Corp
QMCO
$734M
$112K ﹤0.01%
1,001
+62
+7% +$11.5K
COVS
511
DELISTED
Covisint Corporation
COVS
$97K ﹤0.01%
45,000
– –
UPLD icon
512
Upland Software
UPLD
$14.3M
$89K ﹤0.01%
+1,132
New +$91.3K
USMD
513
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$85K ﹤0.01%
11,799
– –
JTP
514
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$85K ﹤0.01%
10,825
-4,700
-30% -$38.1K
GUID
515
DELISTED
Guidance Software, Inc.
GUID
$75K ﹤0.01%
12,400
-22,500
-64% -$185K
BBG
516
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
21,000
– –
HGT
517
DELISTED
Hugoton Royalty Trust
HGT
$61K ﹤0.01%
20,701
– –
GERN icon
518
Geron
GERN
$1.01B
$53K ﹤0.01%
19,300
– –
QUMU
519
DELISTED
Qumu Corp.
QUMU
$47K ﹤0.01%
12,160
– –
NGD
520
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
11,000
– –
CGRN
521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
287
– –
AXAS
522
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
790
– –
XCO
523
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
+1,269
New +$14K
TPLM
524
DELISTED
Triangle Petroleum Corporation
TPLM
$14K ﹤0.01%
10,000
– –
SD
525
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6K ﹤0.01%
+20,401
New +$10.7K
19 20
21
22 23

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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.