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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$267M 2.59%
9,691,900
-753,492
-7% -$22.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$207M 2.01%
1,692,920
-18,013
-1% -$2.35M
DHR icon
3
Danaher
DHR
$137B
$196M 1.9%
3,426,712
-11,870
-0.3% -$701K
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$180M 1.75%
3,686,880
-9,313
-0.3% -$493K
WFC icon
5
Wells Fargo
WFC
$261B
$180M 1.75%
3,505,215
+6,438
+0.2% +$354K
CELG
6
DELISTED
Celgene Corp
CELG
$177M 1.71%
1,631,788
+31
+0% +$3.85K
XOM icon
7
ExxonMobil
XOM
$644B
$159M 1.54%
2,133,103
+188,187
+10% +$14.5M
HD icon
8
Home Depot
HD
$331B
$156M 1.51%
1,350,058
-11,882
-0.9% -$1.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$151M 1.47%
4,840,100
+10,580
+0.2% +$325K
AMZN icon
10
Amazon
AMZN
$2.92T
$150M 1.45%
5,849,780
-79,640
-1% -$2.01M
HON icon
11
Honeywell
HON
$77B
$141M 1.37%
1,656,765
+9,802
+0.6% +$892K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$140M 1.36%
1,286,482
+43,671
+4% +$4.81M
CFR icon
13
Cullen/Frost Bankers
CFR
$10.3B
$138M 1.34%
2,177,591
+37,433
+2% +$2.55M
PEP icon
14
PepsiCo
PEP
$190B
$135M 1.31%
1,428,080
+18,607
+1% +$1.77M
ABBV icon
15
AbbVie
ABBV
$443B
$131M 1.27%
2,403,381
-211,717
-8% -$13.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$129M 1.25%
1,555,294
+49,017
+3% +$4.43M
RVTY icon
17
Revvity
RVTY
$12.6B
$128M 1.24%
2,778,064
+16,822
+0.6% +$835K
VFC icon
18
VF Corp
VFC
$5.63B
$124M 1.21%
1,936,807
+86,160
+5% +$5.9M
CMA
19
DELISTED
Comerica
CMA
$124M 1.21%
3,022,943
+80,979
+3% +$3.68M
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$123M 1.2%
7,306,055
-290,325
-4% -$5.17M
AKAM icon
21
Akamai
AKAM
$16.7B
$123M 1.19%
1,774,988
+55,511
+3% +$4M
ADBE icon
22
Adobe
ADBE
$99.5B
$122M 1.18%
1,481,127
-5,817
-0.4% -$472K
TWX
23
DELISTED
Time Warner Inc
TWX
$119M 1.16%
1,735,008
+8,275
+0.5% +$650K
USB icon
24
US Bancorp
USB
$98.2B
$119M 1.16%
2,907,148
-28,314
-1% -$1.23M
MLM icon
25
Martin Marietta Materials
MLM
$31.5B
$118M 1.14%
776,375
-16,367
-2% -$2.65M
1
2 3 4 5

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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.