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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
EQT icon
301
EQT Corp
EQT
$33.8B
$1.64M 0.01%
46,281
-489
-1% -$16.6K
AVY icon
302
Avery Dennison
AVY
$13.4B
$1.64M 0.01%
16,650
-175
-1% -$16.5K
SFM icon
303
Sprouts Farmers Market
SFM
$7.99B
$1.62M 0.01%
86,235
-18,185
-17% -$402K
CNK icon
304
Cinemark Holdings
CNK
$4.34B
$1.61M 0.01%
44,560
+300
+0.7% +$10.9K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.01%
41,155
– –
NEE icon
306
NextEra Energy
NEE
$176B
$1.59M 0.01%
43,520
+7,120
+20% +$261K
TEL icon
307
TE Connectivity
TEL
$62.5B
$1.57M 0.01%
18,872
– –
RMBS icon
308
Rambus
RMBS
$10.7B
$1.56M 0.01%
116,745
-77,240
-40% -$992K
HES
309
DELISTED
Hess
HES
$1.54M 0.01%
32,847
-1,575
-5% -$66.6K
CB icon
310
Chubb
CB
$134B
$1.54M 0.01%
10,793
+1,679
+18% +$243K
MUSA icon
311
Murphy USA
MUSA
$10.1B
$1.53M 0.01%
22,164
-513
-2% -$35.7K
GNBC
312
DELISTED
Green Bancorp, Inc
GNBC
$1.53M 0.01%
+64,540
New +$1.38M
TRUP icon
313
Trupanion
TRUP
$1.28B
$1.52M 0.01%
+57,695
New +$1.32M
CLX icon
314
Clorox
CLX
$12.9B
$1.52M 0.01%
11,526
+125
+1% +$16.8K
GHM icon
315
Graham Corp
GHM
$1.28B
$1.51M 0.01%
72,300
+30,100
+71% +$600K
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.01%
11,352
-13,375
-54% -$1.61M
MAIN icon
317
Main Street Capital
MAIN
$5.39B
$1.48M 0.01%
37,130
– –
ACET
318
DELISTED
Aceto Corp
ACET
$1.47M 0.01%
131,191
-441,635
-77% -$6.09M
AZO icon
319
AutoZone
AZO
$49.9B
$1.46M 0.01%
2,459
– –
ITI
320
DELISTED
Iteris, Inc.
ITI
$1.38M 0.01%
206,900
– –
EMN icon
321
Eastman Chemical
EMN
$8.38B
$1.37M 0.01%
+15,155
New +$1.29M
MANH icon
322
Manhattan Associates
MANH
$11.5B
$1.37M 0.01%
32,875
-25,930
-44% -$1.14M
TISI icon
323
Team
TISI
$75.5M
$1.37M 0.01%
10,236
-7,586
-43% -$1.16M
COHR
324
DELISTED
Coherent Inc
COHR
$1.36M 0.01%
5,765
-315
-5% -$76K
VMC icon
325
Vulcan Materials
VMC
$36.8B
$1.34M 0.01%
11,250
– –
11 12
13
14 15

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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.