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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
+4.85%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.17%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$21.9B
$3.46M 0.03%
64,242
-73
-0.1% -$3.84K
TXN icon
227
Texas Instruments
TXN
$258B
$3.38M 0.03%
37,684
+3,432
+10% +$282K
HAFC icon
228
Hanmi Financial
HAFC
$933M
$3.38M 0.03%
109,060
-23,475
-18% -$657K
PGTI
229
DELISTED
PGT, Inc.
PGTI
$3.35M 0.03%
224,230
-35,873
-14% -$478K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.35M 0.03%
199,839
+22,465
+13% +$345K
MTDR icon
231
Matador Resources
MTDR
$6.37B
$3.31M 0.03%
121,765
+41,130
+51% +$977K
POOL icon
232
Pool Corp
POOL
$7.34B
$3.31M 0.03%
30,565
-41,100
-57% -$4.45M
QCOM icon
233
Qualcomm
QCOM
$173B
$3.28M 0.03%
63,200
-34,835
-36% -$1.84M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.26M 0.03%
38,645
-250
-0.6% -$21.1K
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
$3.25M 0.03%
366,325
-18,285
-5% -$176K
KMI icon
236
Kinder Morgan
KMI
$69.3B
$3.24M 0.03%
169,020
-19,592
-10% -$382K
LLY icon
237
Eli Lilly
LLY
$1.08T
$3.19M 0.03%
37,254
+375
+1% +$30.8K
VBTX
238
DELISTED
Veritex Holdings
VBTX
$3.13M 0.03%
116,045
+34,545
+42% +$908K
HXL icon
239
Hexcel
HXL
$7.69B
$3.12M 0.03%
54,384
-10,360
-16% -$558K
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$3.12M 0.03%
35,790
-6,275
-15% -$558K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07M 0.03%
38,517
-1,335
-3% -$107K
BGC icon
242
BGC Group
BGC
$4.92B
$3.06M 0.03%
328,960
-37,865
-10% -$316K
FOE
243
DELISTED
Ferro Corporation
FOE
$3.03M 0.03%
+135,765
New +$2.65M
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$3.02M 0.03%
51,100
– –
ALGN icon
245
Align Technology
ALGN
$12.5B
$3M 0.03%
16,095
-5,660
-26% -$969K
KTWO
246
DELISTED
K2M Group Holdings, Inc
KTWO
$2.99M 0.03%
140,930
-13,190
-9% -$306K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.99M 0.03%
11,887
-620
-5% -$153K
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.98M 0.03%
217,770
+56,455
+35% +$814K
YUM icon
249
Yum! Brands
YUM
$40B
$2.97M 0.03%
40,397
+29,485
+270% +$2.22M
MSCI icon
250
MSCI
MSCI
$41.1B
$2.97M 0.03%
25,370
-1,950
-7% -$216K
8 9
10
11 12

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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.