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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
RBA icon
126
RB Global
RBA
$16.9B
$22M 0.21%
849,775
+39,890
+5% +$1.09M
ACN icon
127
Accenture
ACN
$110B
$21.5M 0.21%
218,547
-9,439
-4% -$936K
PRAA icon
128
PRA Group
PRAA
$700M
$20.9M 0.2%
394,587
-50,780
-11% -$2.95M
LQ
129
DELISTED
La Quinta Holdings Inc.
LQ
$20.6M 0.2%
1,308,550
-166,455
-11% -$3.34M
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$20.6M 0.2%
373,963
+77,096
+26% +$4.39M
CSCO icon
131
Cisco
CSCO
$476B
$20.5M 0.2%
782,345
-7,052
-0.9% -$190K
COLB icon
132
Columbia Banking Systems
COLB
$8.95B
$19.9M 0.19%
639,110
-33,240
-5% -$1.05M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$19.9M 0.19%
897,839
-156,838
-15% -$3.87M
VMI icon
134
Valmont Industries
VMI
$9.59B
$19.9M 0.19%
209,412
+72
+0% +$7.88K
PLKI
135
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.8M 0.19%
352,185
+35,720
+11% +$2.06M
CUBE icon
136
CubeSmart
CUBE
$9.17B
$19.5M 0.19%
+717,235
New +$18.3M
APD icon
137
Air Products & Chemicals
APD
$68.9B
$19.4M 0.19%
164,608
+973
+0.6% +$124K
MIDD icon
138
Middleby
MIDD
$5.61B
$18.7M 0.18%
177,915
-5,440
-3% -$627K
FANG icon
139
Diamondback Energy
FANG
$56.7B
$18.7M 0.18%
289,170
-11,710
-4% -$796K
HW
140
DELISTED
Headwaters Inc
HW
$18.5M 0.18%
983,905
-130,825
-12% -$2.56M
ABG icon
141
Asbury Automotive
ABG
$3.78B
$18.2M 0.18%
223,905
+90,030
+67% +$7.63M
ROK icon
142
Rockwell Automation
ROK
$49.3B
$18M 0.17%
177,143
+23,587
+15% +$2.67M
SSP icon
143
E.W. Scripps
SSP
$285M
$17.7M 0.17%
1,004,420
-40,710
-4% -$790K
WM icon
144
Waste Management
WM
$91.3B
$17.4M 0.17%
349,194
-180
-0.1% -$8.97K
THS
145
DELISTED
Treehouse Foods
THS
$17.2M 0.17%
221,728
-60,907
-22% -$4.88M
AZZ icon
146
AZZ Inc
AZZ
$4.63B
$16.9M 0.16%
346,525
+40,000
+13% +$2.05M
ULTA icon
147
Ulta Beauty
ULTA
$23.5B
$16.6M 0.16%
101,735
-2,085
-2% -$343K
PGTI
148
DELISTED
PGT, Inc.
PGTI
$16.4M 0.16%
1,332,829
-1,640
-0.1% -$22.7K
OMCL icon
149
Omnicell
OMCL
$1.69B
$16.3M 0.16%
+524,474
New +$18.8M
HAFC icon
150
Hanmi Financial
HAFC
$947M
$16.1M 0.16%
640,185
-24,705
-4% -$617K
4 5
6
7 8

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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.