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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
A icon
276
Agilent Technologies
A
$41.8B
$2.24M 0.02%
34,933
-1,190
-3% -$74.1K
SYY icon
277
Sysco
SYY
$40.2B
$2.24M 0.02%
41,451
-756
-2% -$39.3K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.02%
36,547
– –
STMP
279
DELISTED
Stamps.com, Inc.
STMP
$2.21M 0.02%
10,925
– –
PLNT icon
280
Planet Fitness
PLNT
$3.67B
$2.19M 0.02%
+81,200
New +$1.97M
AMWD
281
DELISTED
American Woodmark
AMWD
$2.17M 0.02%
22,500
-4,710
-17% -$436K
BKD icon
282
Brookdale Senior Living
BKD
$3.25B
$2.16M 0.02%
204,075
-117,105
-36% -$1.48M
YUMC icon
283
Yum China
YUMC
$16.5B
$2.15M 0.02%
53,902
+43,290
+408% +$1.61M
FDX icon
284
FedEx
FDX
$76.7B
$2.12M 0.02%
9,376
-875
-9% -$186K
CSW
285
CSW Industrials
CSW
$5.64B
$2.05M 0.02%
+46,185
New +$1.87M
PB icon
286
Prosperity Bancshares
PB
$8.83B
$2.05M 0.02%
31,138
+6,112
+24% +$383K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.97M 0.02%
+73,300
New +$1.94M
GWRE icon
288
Guidewire Software
GWRE
$14.6B
$1.94M 0.02%
24,930
-34,165
-58% -$2.5M
MAS icon
289
Masco
MAS
$14.8B
$1.91M 0.02%
49,050
+2,375
+5% +$89.5K
GGG icon
290
Graco
GGG
$13.5B
$1.89M 0.02%
45,780
-2,310
-5% -$88K
LKQ icon
291
LKQ Corp
LKQ
$6.19B
$1.8M 0.02%
50,138
-1,075
-2% -$36.6K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.02%
28,460
-1,752
-6% -$109K
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.02%
57,658
+1,676
+3% +$50.4K
BR icon
294
Broadridge
BR
$19.8B
$1.77M 0.02%
21,928
– –
CRTO icon
295
Criteo S.A. Ordinary Shares
CRTO
$907M
$1.75M 0.02%
42,185
-13,200
-24% -$629K
APA icon
296
APA Corp
APA
$14.3B
$1.71M 0.02%
37,383
+858
+2% +$37.8K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$1.71M 0.02%
34,815
-31,470
-47% -$1.35M
NTAP icon
298
NetApp
NTAP
$39.5B
$1.69M 0.01%
+38,635
New +$1.6M
CALD
299
DELISTED
Callidus Software, Inc.
CALD
$1.68M 0.01%
67,950
-22,510
-25% -$547K
FIVE icon
300
Five Below
FIVE
$13.1B
$1.65M 0.01%
30,095
+1,270
+4% +$62.2K
10 11
12
13 14

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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.