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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
DSGR icon
76
Distribution Solutions Group
DSGR
$1.62B
$33.4M 0.32%
3,086,524
+1,006,138
+48% +$12.1M
LSI
77
DELISTED
Life Storage, Inc.
LSI
$32.5M 0.32%
516,504
+14,962
+3% +$925K
HCSG icon
78
Healthcare Services Group
HCSG
$1.47B
$32.4M 0.31%
961,905
-48,325
-5% -$1.63M
HOMB icon
79
Home BancShares
HOMB
$6.18B
$32.2M 0.31%
1,590,516
-140,140
-8% -$2.72M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$31.8M 0.31%
588,997
-44,205
-7% -$2.76M
POOL icon
81
Pool Corp
POOL
$7.34B
$31.7M 0.31%
439,018
-22,755
-5% -$1.61M
FCN icon
82
FTI Consulting
FCN
$4.17B
$31.7M 0.31%
763,810
+404,610
+113% +$16.6M
RRC icon
83
Range Resources
RRC
$9.39B
$31.3M 0.3%
973,297
-295,707
-23% -$11.5M
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$31M 0.3%
1,029,440
-14,330
-1% -$460K
MET icon
85
MetLife
MET
$61.6B
$30.7M 0.3%
729,830
-35,871
-5% -$1.68M
POST icon
86
Post Holdings
POST
$3.46B
$29.9M 0.29%
772,427
-70,447
-8% -$2.77M
WSO icon
87
Watsco Inc
WSO
$13.5B
$29.7M 0.29%
250,900
+19,670
+9% +$2.45M
CRL icon
88
Charles River Laboratories
CRL
$13.3B
$29.6M 0.29%
466,055
-41,115
-8% -$2.95M
MANH icon
89
Manhattan Associates
MANH
$11.5B
$29.4M 0.29%
471,447
+71,612
+18% +$4.46M
EBAY icon
90
eBay
EBAY
$47.5B
$28.9M 0.28%
1,182,233
-2,135,877
-64% -$57.4M
EMR icon
91
Emerson Electric
EMR
$90.3B
$28.7M 0.28%
650,624
-79,960
-11% -$3.93M
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$28.5M 0.28%
710,115
-7,785
-1% -$371K
BAC icon
93
Bank of America
BAC
$447B
$28.5M 0.28%
1,829,154
+282,583
+18% +$4.75M
ACHC icon
94
Acadia Healthcare
ACHC
$2.91B
$28.5M 0.28%
429,798
-150,525
-26% -$11.6M
TYL icon
95
Tyler Technologies
TYL
$13B
$28.3M 0.27%
189,329
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$28.1M 0.27%
1,564,455
+125,565
+9% +$2.88M
EAT icon
97
Brinker International
EAT
$9.76B
$28.1M 0.27%
534,061
-52,715
-9% -$2.94M
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$28M 0.27%
669,452
+51,195
+8% +$2.21M
OZK icon
99
Bank OZK
OZK
$5.63B
$27.8M 0.27%
635,355
-45,660
-7% -$1.99M
VZ icon
100
Verizon
VZ
$196B
$27.7M 0.27%
637,707
-61,298
-9% -$2.83M
2 3
4
5 6

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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.