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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
NDSN icon
551
Nordson
NDSN
$17.4B
– –
-14,056
Closed -$1.09M
NWSA icon
552
News Corp Class A
NWSA
$15.4B
– –
-26,519
Closed -$387K
PCAR icon
553
PACCAR
PCAR
$69.7B
– –
-4,781
Closed -$203K
PNR icon
554
Pentair
PNR
$10.8B
– –
-4,592
Closed -$212K
R icon
555
Ryder
R
$10B
– –
-2,611
Closed -$228K
SKX
556
DELISTED
Skechers
SKX
– –
-58,140
Closed -$2.13M
SPG icon
557
Simon Property Group
SPG
$72B
– –
-1,330
Closed -$230K
TDY icon
558
Teledyne Technologies
TDY
$31.3B
– –
-215,373
Closed -$22.7M
THR
559
DELISTED
Thermon Group Holdings
THR
– –
-14,785
Closed -$356K
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-11,020
Closed -$552K
GPX
561
DELISTED
GP Strategies Corp.
GPX
– –
-6,900
Closed -$229K
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,814
Closed -$214K
SSI
563
DELISTED
Stage Stores Inc
SSI
– –
-513,870
Closed -$9.01M
AREX
564
DELISTED
Approach Resources Inc.
AREX
– –
-60,450
Closed -$414K
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$296K
MATR
566
DELISTED
Mattersight Corp.
MATR
– –
-88,500
Closed -$522K
NEFF
567
DELISTED
Neff Corporation
NEFF
– –
-136,100
Closed -$1.37M
CAB
568
DELISTED
Cabela's Inc
CAB
– –
-255,300
Closed -$12.8M
SPNC
569
DELISTED
Spectranetics Corp
SPNC
– –
-1,180,859
Closed -$27.2M
YHOO
570
DELISTED
Yahoo Inc
YHOO
– –
-14,397
Closed -$566K
SAAS
571
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$99K
GLRI
572
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-10,000
Closed -$14K
NGLS
573
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,141
Closed -$237K
CNW
574
DELISTED
CON-WAY INC.
CNW
– –
-32,029
Closed -$1.23M
PLL
575
DELISTED
PALL CORP
PLL
– –
-308,316
Closed -$38.4M
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.