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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
CRDC
526
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4K ﹤0.01%
1,500
– –
IMUC
527
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
250
– –
CEI
528
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
A icon
529
Agilent Technologies
A
$42.3B
– –
-12,500
Closed -$482K
ACM icon
530
Aecom
ACM
$8.58B
– –
-33,560
Closed -$1.11M
AON icon
531
Aon
AON
$75.8B
– –
-2,300
Closed -$229K
AVNT icon
532
Avient
AVNT
$4.18B
– –
-437,106
Closed -$17.1M
BABA icon
533
Alibaba
BABA
$306B
– –
-173,956
Closed -$14.3M
BAX icon
534
Baxter International
BAX
$14.4B
– –
-11,747
Closed -$446K
BFH icon
535
Bread Financial
BFH
$4.37B
– –
-2,004
Closed -$467K
BIIB icon
536
Biogen
BIIB
$30.3B
– –
-1,227
Closed -$496K
BP icon
537
BP
BP
$111B
– –
-9,168
Closed -$308K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,651
Closed -$224K
ESI icon
539
Element Solutions
ESI
$9.19B
– –
-179,925
Closed -$4.6M
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.48B
– –
-23,698
Closed -$632K
FAST icon
541
Fastenal
FAST
$60.2B
– –
-19,200
Closed -$202K
FE icon
542
FirstEnergy
FE
$27.2B
– –
-10,381
Closed -$338K
FTI icon
543
TechnipFMC
FTI
$29.3B
– –
-7,139
Closed -$220K
HSBC icon
544
HSBC
HSBC
$355B
– –
-43,838
Closed -$1.75M
INTU icon
545
Intuit
INTU
$91.5B
– –
-2,125
Closed -$214K
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-12,580
Closed -$536K
JCI icon
547
Johnson Controls International
JCI
$93.2B
– –
-5,152
Closed -$267K
LAB icon
548
Standard BioTools
LAB
$314M
– –
-533,101
Closed -$12.9M
LNC icon
549
Lincoln National
LNC
$8.6B
– –
-5,725
Closed -$339K
MCHP icon
550
Microchip Technology
MCHP
$43.9B
– –
-36,032
Closed -$854K
20 21
22
23 24

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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.