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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 0.16%
902,787
+882,184
+4,282% +$20.3M
KSS icon
152
Kohl's
KSS
$2.16B
$16M 0.16%
345,060
-12,933
-4% -$727K
MCO icon
153
Moody's
MCO
$82.8B
$15.9M 0.15%
162,090
+17,015
+12% +$1.81M
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$15.8M 0.15%
262,255
-10,060
-4% -$625K
HSNI
155
DELISTED
HSN, Inc.
HSNI
$15.8M 0.15%
276,160
-154,200
-36% -$10M
HF
156
DELISTED
HFF Inc.
HF
$15.7M 0.15%
465,667
-53,096
-10% -$2.09M
QCOM icon
157
Qualcomm
QCOM
$170B
$15.6M 0.15%
290,298
-27,986
-9% -$1.66M
PH icon
158
Parker-Hannifin
PH
$134B
$15.4M 0.15%
158,068
-552
-0.3% -$59.9K
KSU
159
DELISTED
Kansas City Southern
KSU
$15.4M 0.15%
169,223
-6,800
-4% -$642K
LLY icon
160
Eli Lilly
LLY
$1.1T
$15.4M 0.15%
183,684
+1,243
+0.7% +$105K
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
$14.9M 0.14%
496,917
-16,454
-3% -$591K
FTNT icon
162
Fortinet
FTNT
$120B
$14.8M 0.14%
1,747,125
-69,975
-4% -$619K
ININ
163
DELISTED
Interactive Intelligence Group, inc.
ININ
$14.6M 0.14%
491,373
-146,025
-23% -$5.58M
KMI icon
164
Kinder Morgan
KMI
$69.9B
$14.1M 0.14%
509,100
+223,010
+78% +$7.38M
DXCM icon
165
DexCom
DXCM
$33.1B
$13.7M 0.13%
638,900
-103,020
-14% -$2.3M
V icon
166
Visa
V
$675B
$13.7M 0.13%
196,405
+118,665
+153% +$8.47M
ABCO
167
DELISTED
Advisory Board Co
ABCO
$13.6M 0.13%
298,540
-79,075
-21% -$4.11M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.13%
102,348
+4,054
+4% +$555K
OXY icon
169
Occidental Petroleum
OXY
$58.6B
$13.3M 0.13%
200,839
+82,407
+70% +$5.75M
MMM icon
170
3M
MMM
$93.9B
$13.2M 0.13%
111,181
+1,306
+1% +$161K
XRAY icon
171
Dentsply Sirona
XRAY
$2.32B
$13M 0.13%
258,043
-258,526
-50% -$13.8M
BOKF icon
172
BOK Financial
BOKF
$8.7B
$13M 0.13%
200,912
+9,320
+5% +$606K
DLTR icon
173
Dollar Tree
DLTR
$24.9B
$13M 0.13%
194,675
-2,730
-1% -$205K
ADP icon
174
Automatic Data Processing
ADP
$109B
$12.9M 0.12%
160,154
-482
-0.3% -$38.6K
NTRS icon
175
Northern Trust
NTRS
$34.4B
$12.7M 0.12%
186,666
-314
-0.2% -$23.1K
5 6
7
8 9

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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.