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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
GILD icon
401
Gilead Sciences
GILD
$165B
$519K ﹤0.01%
6,405
-200
-3% -$15.3K
DUK icon
402
Duke Energy
DUK
$94.4B
$513K ﹤0.01%
6,113
+491
+9% +$42K
BP icon
403
BP
BP
$111B
$509K ﹤0.01%
+14,683
New +$466K
HSIC icon
404
Henry Schein
HSIC
$9.83B
$495K ﹤0.01%
7,698
+175
+2% +$11.9K
BHI
405
DELISTED
Baker Hughes
BHI
$489K ﹤0.01%
13,346
-3,624
-21% -$209K
HTH icon
406
Hilltop Holdings
HTH
$2.22B
$487K ﹤0.01%
18,737
– –
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$470K ﹤0.01%
6,336
– –
EAT icon
408
Brinker International
EAT
$9.68B
$463K ﹤0.01%
14,524
– –
WP
409
DELISTED
Worldpay, Inc.
WP
$463K ﹤0.01%
6,567
– –
DVN icon
410
Devon Energy
DVN
$49.8B
$451K ﹤0.01%
12,272
+44
+0.4% +$1.43K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.2B
$451K ﹤0.01%
12,285
-105
-0.8% -$3.47K
FEZ icon
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$441K ﹤0.01%
+10,700
New +$427K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$439K ﹤0.01%
4,599
+700
+18% +$65.5K
GWW icon
414
W.W. Grainger
GWW
$60.8B
$438K ﹤0.01%
2,436
– –
MPLX icon
415
MPLX
MPLX
$59.3B
$431K ﹤0.01%
12,317
– –
TGT icon
416
Target
TGT
$69.6B
$428K ﹤0.01%
7,250
+750
+12% +$42K
GS icon
417
Goldman Sachs
GS
$301B
$425K ﹤0.01%
1,792
+67
+4% +$15.1K
CARB
418
DELISTED
Carbonite Inc
CARB
$418K ﹤0.01%
+19,000
New +$402K
ZIXI
419
DELISTED
Zix Corporation
ZIXI
$416K ﹤0.01%
+85,000
New +$448K
TUSK icon
420
Mammoth Energy Services
TUSK
$160M
$413K ﹤0.01%
24,520
-87,145
-78% -$1.27M
SCHW
421
Charles Schwab
SCHW
$188B
$406K ﹤0.01%
9,292
-893
-9% -$37.1K
PPG icon
422
PPG Industries
PPG
$25.8B
$396K ﹤0.01%
3,640
– –
GL icon
423
Globe Life
GL
$14.3B
$391K ﹤0.01%
4,886
– –
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$236B
$386K ﹤0.01%
8,883
+37
+0.4% +$1.57K
NOC icon
425
Northrop Grumman
NOC
$81.8B
$383K ﹤0.01%
1,330
+15
+1% +$4.04K
15 16
17
18 19

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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.