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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
EL icon
201
Estee Lauder
EL
$31.9B
$8.88M 0.09%
110,038
+52,794
+92% +$4.42M
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.8M 0.09%
226,657
-3,608
-2% -$144K
AYI icon
203
Acuity Brands
AYI
$10.8B
$8.58M 0.08%
48,860
-28,295
-37% -$5.5M
FFIN icon
204
First Financial Bankshares
FFIN
$4.96B
$8.43M 0.08%
530,510
– –
TDAY
205
USA Today Co
TDAY
$988M
$8.35M 0.08%
539,955
-48,920
-8% -$785K
LOW icon
206
Lowe's Companies
LOW
$125B
$8.2M 0.08%
118,912
+137
+0.1% +$9.42K
CRS icon
207
Carpenter Technology
CRS
$27.6B
$8.11M 0.08%
272,295
+49,400
+22% +$1.8M
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$8M 0.08%
265,144
-7,642
-3% -$263K
YUM icon
209
Yum! Brands
YUM
$39.2B
$7.75M 0.08%
134,756
-11,889
-8% -$720K
RTX icon
210
RTX Corp
RTX
$303B
$7.74M 0.08%
138,151
-6,785
-5% -$418K
RS icon
211
Reliance Steel & Aluminium
RS
$22B
$7.66M 0.07%
141,908
-2,450
-2% -$143K
SFNC icon
212
Simmons First National
SFNC
$3.42B
$7.66M 0.07%
319,800
-14,600
-4% -$334K
SBNY
213
DELISTED
Signature Bank
SBNY
$7.59M 0.07%
55,200
+53,030
+2,444% +$7.49M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.47M 0.07%
276,831
-55,251
-17% -$1.65M
SSRG
215
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$7.43M 0.07%
834,485
+727,785
+682% +$6.26M
RSG icon
216
Republic Services
RSG
$66.3B
$7.43M 0.07%
180,233
-111,945
-38% -$4.61M
STAG icon
217
STAG Industrial
STAG
$7.09B
$7.37M 0.07%
404,824
-380,525
-48% -$7.17M
TGNA
218
DELISTED
TEGNA Inc
TGNA
$7.3M 0.07%
509,289
-289,567
-36% -$4.91M
AMT icon
219
American Tower
AMT
$79.2B
$7.27M 0.07%
82,647
-963
-1% -$90.7K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.97B
$7.05M 0.07%
+173,890
New +$7.16M
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 0.07%
82,480
-8,625
-9% -$732K
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$6.83M 0.07%
+120,510
New +$6.38M
EXPR
223
DELISTED
Express, Inc.
EXPR
$6.48M 0.06%
18,139
-371
-2% -$139K
FIX icon
224
Comfort Systems
FIX
$60.2B
$6.46M 0.06%
237,030
+100
+0% +$2.68K
ALL icon
225
Allstate
ALL
$66.9B
$6.39M 0.06%
109,690
-8,415
-7% -$526K
7 8
9
10 11

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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.