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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
TTWO icon
101
Take-Two Interactive
TTWO
$47.4B
$27.6M 0.27%
962,205
-60,235
-6% -$1.79M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$27.6M 0.27%
1,413,080
+16,295
+1% +$355K
AKRX
103
DELISTED
Akorn Inc
AKRX
$27.6M 0.27%
968,163
-47,717
-5% -$1.97M
RMBS icon
104
Rambus
RMBS
$10.4B
$27.6M 0.27%
2,335,743
-119,610
-5% -$1.55M
VWR
105
DELISTED
VWR Corporation
VWR
$26.9M 0.26%
1,045,750
+167,150
+19% +$4.38M
FICO icon
106
Fair Isaac
FICO
$22.7B
$26.8M 0.26%
317,175
+1,135
+0.4% +$100K
WHR icon
107
Whirlpool
WHR
$2.75B
$26.6M 0.26%
180,785
+12,170
+7% +$2.06M
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$26.3M 0.26%
386,525
-176,235
-31% -$11.7M
WMT icon
109
Walmart Inc
WMT
$897B
$26.1M 0.25%
1,205,352
+20,742
+2% +$476K
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.32B
$26M 0.25%
496,297
-15,325
-3% -$856K
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.6M 0.25%
1,857,140
+109,655
+6% +$1.49M
MRD
112
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$24M 0.23%
1,364,573
-436,558
-24% -$7.86M
CRTO icon
113
Criteo S.A. Ordinary Shares
CRTO
$902M
$23.9M 0.23%
637,695
-99,600
-14% -$4.56M
BURL icon
114
Burlington
BURL
$23.4B
$23.8M 0.23%
+466,205
New +$24.9M
HXL icon
115
Hexcel
HXL
$7.63B
$23.8M 0.23%
529,612
-49,885
-9% -$2.46M
ORLY icon
116
O'Reilly Automotive
ORLY
$74.6B
$23.6M 0.23%
1,416,945
-40,425
-3% -$653K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$23.2M 0.23%
594,423
-12,717
-2% -$535K
LDRH
118
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$23M 0.22%
664,880
+66,885
+11% +$2.73M
GNTX icon
119
Gentex
GNTX
$5.02B
$22.9M 0.22%
1,477,581
-103,251
-7% -$1.64M
CVX icon
120
Chevron
CVX
$382B
$22.9M 0.22%
289,818
-161
-0.1% -$13.6K
MNRO icon
121
Monro
MNRO
$368M
$22.5M 0.22%
333,045
-18,200
-5% -$1.16M
ACET
122
DELISTED
Aceto Corp
ACET
$22.5M 0.22%
818,978
-50,272
-6% -$1.25M
SPSC icon
123
SPS Commerce
SPSC
$2.69B
$22.4M 0.22%
660,464
-19,120
-3% -$668K
LSTR icon
124
Landstar System
LSTR
$6.05B
$22.4M 0.22%
352,852
+84,995
+32% +$5.79M
ORCL icon
125
Oracle
ORCL
$435B
$22.4M 0.22%
619,607
-17,516
-3% -$673K
3 4
5
6 7

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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.