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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 17.83%
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
HEI icon
326
HEICO Corp
HEI
$50.9B
$1.34M 0.01%
29,238
+1,439
+5% +$61.1K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.8B
$1.34M 0.01%
12,520
+771
+7% +$79.5K
CAT icon
328
Caterpillar
CAT
$385B
$1.31M 0.01%
10,487
+100
+1% +$11.5K
CNI icon
329
Canadian National Railway
CNI
$75.7B
$1.31M 0.01%
15,784
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.73B
$1.29M 0.01%
22,508
-316
-1% -$17.5K
LSCC icon
331
Lattice Semiconductor
LSCC
$18.2B
$1.29M 0.01%
246,810
-182,815
-43% -$1.11M
IMO icon
332
Imperial Oil
IMO
$62.3B
$1.27M 0.01%
39,800
– –
RJF icon
333
Raymond James Financial
RJF
$34.5B
$1.27M 0.01%
22,527
-2,333
-9% -$126K
AEM icon
334
Agnico Eagle Mines
AEM
$91.4B
$1.23M 0.01%
27,300
– –
SCWX
335
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.23M 0.01%
99,940
+77,940
+354% +$852K
PM icon
336
Philip Morris
PM
$290B
$1.23M 0.01%
11,046
+458
+4% +$53.3K
LAZ icon
337
Lazard
LAZ
$4.16B
$1.23M 0.01%
27,095
-650
-2% -$28.8K
AAON icon
338
Aaon
AAON
$7.31B
$1.21M 0.01%
52,460
– –
GCP
339
DELISTED
GCP Applied Technologies Inc.
GCP
$1.18M 0.01%
38,400
– –
COST icon
340
Costco
COST
$423B
$1.14M 0.01%
6,911
-680
-9% -$107K
EWH icon
341
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.13M 0.01%
45,914
+12,404
+37% +$301K
HDV
342
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.01%
63,500
+515
+0.8% +$8.68K
WY icon
343
Weyerhaeuser
WY
$18.2B
$1.08M 0.01%
31,851
+433
+1% +$14.2K
DKS icon
344
Dick's Sporting Goods
DKS
$19.2B
$1.08M 0.01%
40,000
– –
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.01%
69,066
+507
+0.7% +$7.75K
CF icon
346
CF Industries
CF
$18.4B
$1.05M 0.01%
29,910
+11,100
+59% +$343K
FTNT icon
347
Fortinet
FTNT
$120B
$1.04M 0.01%
144,635
-13,200
-8% -$100K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.03M 0.01%
12,588
– –
MO icon
349
Altria Group
MO
$109B
$1.03M 0.01%
16,320
-300
-2% -$20K
FNSR
350
DELISTED
Finisar Corp
FNSR
$1.03M 0.01%
46,290
+31,290
+209% +$766K
12 13
14
15 16

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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.