We are live on ! Find out more
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
TWLO icon
251
Twilio
TWLO
$38.3B
$2.95M 0.03%
98,800
+28,280
+40% +$848K
PRTY
252
DELISTED
Party City Holdco Inc.
PRTY
$2.9M 0.03%
213,900
+47,200
+28% +$674K
OXM icon
253
Oxford Industries
OXM
$554M
$2.87M 0.03%
45,225
+13,320
+42% +$813K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.4B
$2.82M 0.02%
33,937
-8,939
-21% -$747K
HRL icon
255
Hormel Foods
HRL
$13.6B
$2.81M 0.02%
87,289
+1,500
+2% +$49K
AKRX
256
DELISTED
Akorn Inc
AKRX
$2.75M 0.02%
82,750
-115
-0.1% -$3.82K
THS
257
DELISTED
Treehouse Foods
THS
$2.73M 0.02%
40,263
-10,115
-20% -$745K
STAG icon
258
STAG Industrial
STAG
$7.08B
$2.66M 0.02%
96,905
-18,635
-16% -$515K
SBCF icon
259
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2.65M 0.02%
111,045
-18,425
-14% -$427K
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$2.63M 0.02%
100,036
+34,930
+54% +$921K
MSM icon
261
MSC Industrial Direct
MSM
$6.84B
$2.58M 0.02%
34,170
-5,440
-14% -$395K
CHRD icon
262
Chord Energy
CHRD
$7.77B
$2.57M 0.02%
282,030
+20,515
+8% +$161K
APEN
263
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.57M 0.02%
+548,454
New +$2.9M
TTWO icon
264
Take-Two Interactive
TTWO
$47.2B
$2.53M 0.02%
24,725
-1,150
-4% -$103K
MTZ icon
265
MasTec
MTZ
$22B
$2.53M 0.02%
54,440
-11,125
-17% -$485K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.51M 0.02%
30,980
-12,000
-28% -$952K
COLM icon
267
Columbia Sportswear
COLM
$2.92B
$2.5M 0.02%
40,656
-10,590
-21% -$614K
SBAC icon
268
SBA Communications
SBAC
$19.2B
$2.45M 0.02%
17,000
-40
-0.2% -$5.7K
UNH icon
269
UnitedHealth
UNH
$373B
$2.42M 0.02%
12,367
-2,452
-17% -$474K
AME icon
270
Ametek
AME
$58.1B
$2.36M 0.02%
35,802
-100
-0.3% -$6.32K
MUR icon
271
Murphy Oil
MUR
$5.12B
$2.35M 0.02%
88,660
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$2.32M 0.02%
12,385
-75
-0.6% -$13.2K
BKNG icon
273
Booking.com
BKNG
$158B
$2.27M 0.02%
31,025
+18,275
+143% +$1.39M
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.02%
20,712
+1,214
+6% +$133K
BNY
275
Bank of New York Mellon
BNY
$108B
$2.25M 0.02%
42,351
+255
+0.6% +$13.4K
9 10
11
12 13

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.