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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
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$61.8M 0.6%
2,244,358
+63,433
+3% +$1.88M
NATI
52
DELISTED
National Instruments Corp
NATI
$59.7M 0.58%
2,147,365
-74,070
-3% -$2.11M
TIF
53
DELISTED
Tiffany & Co.
TIF
$58.9M 0.57%
762,947
-3,168
-0.4% -$277K
NKE icon
54
Nike
NKE
$62.5B
$58.8M 0.57%
956,846
-4,962
-0.5% -$281K
SLB icon
55
SLB Ltd
SLB
$78.9B
$58.4M 0.57%
847,165
+44,589
+6% +$3.53M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$58.4M 0.57%
1,527,112
+27,096
+2% +$1.13M
EMC
57
DELISTED
EMC CORPORATION
EMC
$57.5M 0.56%
2,379,805
-854,673
-26% -$21.6M
COP icon
58
ConocoPhillips
COP
$148B
$56.1M 0.54%
1,169,382
+347,095
+42% +$17.7M
TRMB icon
59
Trimble
TRMB
$13.6B
$54.9M 0.53%
3,343,839
-290,385
-8% -$5.86M
CPRT icon
60
Copart
CPRT
$27.4B
$53.8M 0.52%
13,086,576
+623,504
+5% +$2.76M
GE icon
61
GE Aerospace
GE
$380B
$51.3M 0.5%
424,355
-33,914
-7% -$4.16M
BALL icon
62
Ball Corp
BALL
$16.6B
$50M 0.48%
1,606,874
-17,560
-1% -$595K
ACIW icon
63
ACI Worldwide
ACIW
$5.34B
$46M 0.45%
2,179,225
-72,330
-3% -$1.63M
EEFT icon
64
Euronet Worldwide
EEFT
$2.65B
$45.9M 0.45%
619,845
-33,885
-5% -$2.27M
PRU icon
65
Prudential Financial
PRU
$42.1B
$45M 0.44%
590,202
-7,536
-1% -$632K
NEOG icon
66
Neogen
NEOG
$2.49B
$42.5M 0.41%
2,517,464
-24,027
-0.9% -$473K
ECL icon
67
Ecolab
ECL
$79.7B
$40.2M 0.39%
366,510
+358,335
+4,383% +$40.1M
T icon
68
AT&T
T
$165B
$39.8M 0.39%
1,616,857
+435,734
+37% +$11.1M
GBCI icon
69
Glacier Bancorp
GBCI
$6.35B
$39.4M 0.38%
1,491,410
+6,822
+0.5% +$188K
B
70
DELISTED
Barnes Group Inc.
B
$38.6M 0.37%
1,069,915
-203,158
-16% -$7.78M
LAD icon
71
Lithia Motors
LAD
$8.35B
$37.1M 0.36%
342,895
-6,670
-2% -$749K
FELE icon
72
Franklin Electric
FELE
$4.75B
$36M 0.35%
1,320,718
-255,481
-16% -$7.32M
AXP icon
73
American Express
AXP
$229B
$35.3M 0.34%
475,803
+8,440
+2% +$649K
WCN
74
Waste Connections
WCN
$41.8B
$34.6M 0.34%
1,067,594
+1,215
+0.1% +$39.3K
CADE
75
DELISTED
Cadence Bank
CADE
$33.7M 0.33%
1,416,693
+114,456
+9% +$2.82M
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.