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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
+4.85%
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
$11.4B
AUM Growth
+$361M
Cap. Flow
-$74.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$132M
2
LFUS icon
Littelfuse
LFUS
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
NWL icon
Newell Brands
NWL
+$11M
5
RP
RealPage, Inc.
RP
+$10.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$124M
2
VWR
VWR Corporation
VWR
+$22.8M
3
RRC icon
Range Resources
RRC
+$17.9M
4
CVS icon
CVS Health
CVS
+$17M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Financials 16.16%
3 Technology 14.47%
4 Industrials 12.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$31B
$21.7M 0.19%
470,694
+185,915
+65% +$7.79M
CPRT icon
102
Copart
CPRT
$29.7B
$21M 0.18%
2,444,196
+94,368
+4% +$756K
PX
103
DELISTED
Praxair Inc
PX
$20.7M 0.18%
147,960
+6,345
+4% +$846K
HOMB icon
104
Home BancShares
HOMB
$5.93B
$19.8M 0.17%
785,672
-29,979
-4% -$720K
CSCO icon
105
Cisco
CSCO
$431B
$19.8M 0.17%
588,551
-98,709
-14% -$3.14M
ACIW icon
106
ACI Worldwide
ACIW
$5.24B
$19.4M 0.17%
852,575
-11,940
-1% -$270K
MMM icon
107
3M
MMM
$84.7B
$19.1M 0.17%
108,724
+297
+0.3% +$51.5K
EXPE icon
108
Expedia Group
EXPE
$32.9B
$18.9M 0.17%
131,597
+48,585
+59% +$7.2M
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$18.5M 0.16%
381,657
-30,664
-7% -$1.45M
LFUS icon
110
Littelfuse
LFUS
$10.7B
$17.6M 0.15%
+89,635
New +$16.3M
ALL icon
111
Allstate
ALL
$64.2B
$17.2M 0.15%
186,699
-242
-0.1% -$22K
EL icon
112
Estee Lauder
EL
$35.8B
$16.1M 0.14%
149,416
+31,135
+26% +$3.2M
VRSK icon
113
Verisk Analytics
VRSK
$23.2B
$15.7M 0.14%
188,832
-2,875
-1% -$238K
RS icon
114
Reliance Steel & Aluminium
RS
$20.2B
$15.3M 0.13%
201,445
+14,347
+8% +$1.05M
CECO icon
115
Ceco Environmental
CECO
$4.57B
$15M 0.13%
1,774,489
-66,940
-4% -$575K
ORLY icon
116
O'Reilly Automotive
ORLY
$69.8B
$14.9M 0.13%
1,034,580
-50,445
-5% -$666K
B
117
DELISTED
Barnes Group Inc.
B
$14.8M 0.13%
209,933
-153,521
-42% -$9.53M
AMT icon
118
American Tower
AMT
$81.7B
$14.5M 0.13%
105,926
-1,649
-2% -$230K
C icon
119
Citigroup
C
$232B
$14.3M 0.13%
197,011
+1,323
+0.7% +$90.3K
DXPE icon
120
DXP Enterprises
DXPE
$2.89B
$14.1M 0.12%
447,710
– –
ADP icon
121
Automatic Data Processing
ADP
$105B
$14.1M 0.12%
128,828
-316
-0.2% -$33.8K
SHW icon
122
Sherwin-Williams
SHW
$77.9B
$13.8M 0.12%
115,548
– –
BANC icon
123
Banc of California
BANC
$2.91B
$13.7M 0.12%
661,624
-42,995
-6% -$848K
RTX icon
124
RTX Corp
RTX
$267B
$13.7M 0.12%
187,848
+63
+0% +$4.66K
CADE
125
DELISTED
Cadence Bank
CADE
$13.6M 0.12%
425,233
-35,798
-8% -$1.07M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q3 2017 Portfolio in Review

As of Q3 2017, Luther King Capital Management (LKCM) held 525 positions worth $11.4B, up 3.3% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2017 filing shows 31 new, 151 increased, 232 reduced and 25 closed positions. Its largest new stake was Littelfuse: 89,635 shares worth $17.6M. The largest sale was Du Pont De Nemours E I, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Luther King Capital Management (LKCM)'s largest Q3 2017 buy was Littelfuse: 89,635 shares worth $17.6M.
  • Luther King Capital Management (LKCM) added most to DuPont de Nemours in Q3 2017, an estimated $132M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $22.8M.
  • Luther King Capital Management (LKCM) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $124M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 21% of its $11.4B portfolio in Q3 2017.
  • Luther King Capital Management (LKCM) opened 31 new positions and closed 25 in Q3 2017.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.3% quarter-over-quarter to $11.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.