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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
(+3.3%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$132M |
| 2 |
Littelfuse
LFUS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 4 |
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 |
Range Resources
RRC
|
+$17.9M |
| 4 |
CVS Health
CVS
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$69.1B
| $1.02M | 0.01% |
21,231
| – | – |
|
352
Lockheed Martin
LMT
$139B
| $1.01M | 0.01% |
3,266
+99
| +3% | +$29.5K |
|
353
Apogee Enterprises
APOG
$887M
| $1.01M | 0.01% |
20,880
-30,210
| -59% | -$1.48M |
|
354
Baidu
BIDU
$37.1B
| $1.01M | 0.01% |
4,060
| – | – |
|
355
iShares Select Dividend ETF
DVY
$23.6B
| $995K | 0.01% |
10,622
-2,500
| -19% | -$231K |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $972K | 0.01% |
+16,490
| New | +$983K |
|
357
iShares MSCI Germany ETF
EWG
$1.67B
| $958K | 0.01% |
29,546
+15,428
| +109% | +$479K |
|
358
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $933K | 0.01% |
6,602
| – | – |
|
359
Amphenol
APH
$207B
| $922K | 0.01% |
43,560
| – | – |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $919K | 0.01% |
16,684
+102
| +0.6% | +$5.62K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $917K | 0.01% |
11,438
+375
| +3% | +$30.1K |
|
362
Johnson Controls International
JCI
$91.3B
| $901K | 0.01% |
22,361
-573
| -2% | -$23.2K |
|
363
Cirrus Logic
CRUS
$6.11B
| $890K | 0.01% |
16,685
-870
| -5% | -$50.9K |
|
364
Southwest Airlines
LUV
$22B
| $877K | 0.01% |
15,668
-718
| -4% | -$40.3K |
|
365
Capri Holdings
CPRI
$1.75B
| $864K | 0.01% |
18,065
+635
| +4% | +$25.8K |
|
366
eBay
EBAY
$47.9B
| $862K | 0.01% |
22,419
-45
| -0.2% | -$1.64K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $861K | 0.01% |
11,630
-605
| -5% | -$46.6K |
|
368
TransDigm Group
TDG
$67.6B
| $836K | 0.01% |
3,270
| – | – |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $830K | 0.01% |
9,805
| – | – |
|
370
Kimbell Royalty Partners
KRP
$1.49B
| $829K | 0.01% |
52,550
| – | – |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $821K | 0.01% |
6,693
+2,915
| +77% | +$366K |
|
372
L3Harris
LHX
$54B
| $817K | 0.01% |
6,202
| – | – |
|
373
Diageo
DEO
$54B
| $814K | 0.01% |
6,163
+650
| +12% | +$84K |
|
374
Phillips 66
PSX
$86B
| $805K | 0.01% |
8,783
-325
| -4% | -$27.5K |
|
|
DEL
375
DELISTED
Deltic Timber
DEL
| $803K | 0.01% |
9,076
| – | – |
|
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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.