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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
ELGX
176
DELISTED
Endologix Inc
ELGX
$12.7M 0.12%
103,416
-27,651
-21% -$3.75M
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
$12.6M 0.12%
+329,565
New +$13M
AMG icon
178
Affiliated Managers Group
AMG
$9.6B
$12.5M 0.12%
73,195
-50,436
-41% -$9.92M
BEL
179
DELISTED
Belmond Ltd.
BEL
$12.5M 0.12%
1,236,382
-154,749
-11% -$1.78M
CIEN icon
180
Ciena
CIEN
$54.9B
$12.4M 0.12%
598,734
-487,361
-45% -$11.3M
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.12%
455,625
-19,695
-4% -$546K
ZOES
182
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.9M 0.12%
301,670
+284,360
+1,643% +$11.1M
ARG
183
DELISTED
Airgas Inc
ARG
$11.9M 0.12%
133,335
-336
-0.3% -$33.3K
M icon
184
Macy's
M
$6.55B
$11.5M 0.11%
223,535
-18,985
-8% -$1.19M
PB icon
185
Prosperity Bancshares
PB
$8.81B
$11.3M 0.11%
230,511
-57
-0% -$3.01K
PX
186
DELISTED
Praxair Inc
PX
$11.3M 0.11%
111,013
-35
-0% -$3.86K
JLL icon
187
Jones Lang LaSalle
JLL
$16.4B
$11.2M 0.11%
77,575
-3,210
-4% -$525K
TTC icon
188
Toro Company
TTC
$9.4B
$11M 0.11%
311,560
+173,960
+126% +$6.04M
GT icon
189
Goodyear
GT
$1.74B
$10.7M 0.1%
364,300
-7,800
-2% -$234K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.1%
86,775
-13,355
-13% -$1.66M
SRCI
191
DELISTED
SRC Energy Inc
SRCI
$10.4M 0.1%
1,064,511
-239,665
-18% -$2.44M
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
$9.93M 0.1%
334,510
-20,455
-6% -$704K
GD icon
193
General Dynamics
GD
$107B
$9.82M 0.1%
71,187
-355
-0.5% -$51.3K
GRC icon
194
Gorman-Rupp
GRC
$2.16B
$9.8M 0.1%
408,790
+25,975
+7% +$643K
ALGN icon
195
Align Technology
ALGN
$12.5B
$9.74M 0.09%
171,612
-7,543
-4% -$450K
LEN icon
196
Lennar Class A
LEN
$20.6B
$9.58M 0.09%
209,174
-7,653
-4% -$376K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$9.57M 0.09%
118,218
-20,944
-15% -$1.82M
APC
198
DELISTED
Anadarko Petroleum
APC
$9.46M 0.09%
156,634
-4,558
-3% -$324K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.22M 0.09%
130,655
+905
+0.7% +$79.9K
SNAK
200
DELISTED
Inventure Foods, Inc.
SNAK
$8.97M 0.09%
1,010,695
+323,385
+47% +$2.99M
6 7
8
9 10

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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.