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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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$5.72B
| $788K | 0.01% |
15,616
| – | – |
|
377
Acuity Brands
AYI
$10.6B
| $750K | 0.01% |
4,380
-215
| -5% | -$40.1K |
|
378
iShares MSCI Switzerland ETF
EWL
$2.24B
| $731K | 0.01% |
+20,874
| New | +$720K |
|
379
Kroger
KR
$34.6B
| $730K | 0.01% |
36,400
-2,500
| -6% | -$56.3K |
|
380
DexCom
DXCM
$33.1B
| $704K | 0.01% |
57,580
-160
| -0.3% | -$2.83K |
|
|
LOGM
381
DELISTED
LogMein, Inc.
LOGM
| $689K | 0.01% |
6,262
-3,016
| -33% | -$338K |
|
382
Waters Corp
WAT
$40.4B
| $682K | 0.01% |
3,800
| – | – |
|
383
Idexx Laboratories
IDXX
$46.9B
| $676K | 0.01% |
4,348
-122
| -3% | -$19.3K |
|
384
NVIDIA
NVDA
$5.27T
| $661K | 0.01% |
148,000
+4,000
| +3% | +$16.6K |
|
|
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
| $660K | 0.01% |
8,800
| – | – |
|
386
iShares MSCI Japan ETF
EWJ
$22.6B
| $640K | 0.01% |
11,486
+2,170
| +23% | +$118K |
|
387
Dominion Energy
D
$59.1B
| $634K | 0.01% |
8,242
-380
| -4% | -$29.6K |
|
388
Brighthouse Financial
BHF
$3.46B
| $622K | 0.01% |
+10,231
| New | +$584K |
|
389
iShares MSCI Taiwan ETF
EWT
$11B
| $604K | 0.01% |
16,723
-11,287
| -40% | -$415K |
|
390
Woodward
WWD
$21B
| $602K | 0.01% |
+7,760
| New | +$547K |
|
391
iShares MSCI France ETF
EWQ
$334M
| $583K | 0.01% |
+18,869
| New | +$561K |
|
392
iShares Core S&P 500 ETF
IVV
$904B
| $577K | 0.01% |
2,282
| – | – |
|
393
National Fuel Gas
NFG
$7.78B
| $572K | 0.01% |
10,100
-350
| -3% | -$20.3K |
|
394
Flowserve
FLS
$10.1B
| $571K | 0.01% |
13,415
-9,795
| -42% | -$412K |
|
395
American International
AIG
$40.7B
| $568K | 0.01% |
9,259
-2,235
| -19% | -$139K |
|
396
Invesco QQQ Trust
QQQ
$479B
| $555K | ﹤0.01% |
3,817
+1,425
| +60% | +$204K |
|
397
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $543K | ﹤0.01% |
+7,237
| New | +$523K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $540K | ﹤0.01% |
12,390
-1,259
| -9% | -$54.5K |
|
399
Magnite
MGNI
$3.47B
| $538K | ﹤0.01% |
+138,280
| New | +$589K |
|
400
Bank of Montreal
BMO
$127B
| $519K | ﹤0.01% |
6,856
| – | – |
|
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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.