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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
EIS icon
426
iShares MSCI Israel ETF
EIS
$889M
$380K ﹤0.01%
7,595
-3,140
-29% -$159K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K ﹤0.01%
12,626
-1,000
-7% -$28.8K
NVS icon
428
Novartis
NVS
$297B
$370K ﹤0.01%
4,814
-519
-10% -$39.2K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$82.7B
$369K ﹤0.01%
825
+145
+21% +$69K
MASI
430
DELISTED
Masimo
MASI
$365K ﹤0.01%
4,220
-5,450
-56% -$482K
CHTR icon
431
Charter Communications
CHTR
$18.1B
$363K ﹤0.01%
999
– –
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K ﹤0.01%
3,967
-200
-5% -$17.9K
EWN icon
433
iShares MSCI Netherlands ETF
EWN
$710M
$357K ﹤0.01%
11,375
-1,585
-12% -$48.4K
IBMH
434
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$348K ﹤0.01%
13,599
+2,929
+27% +$74.9K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$334K ﹤0.01%
4,665
-265
-5% -$19.5K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$321K ﹤0.01%
2,821
-1,002
-26% -$116K
IBMI
437
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$321K ﹤0.01%
12,489
+2,614
+26% +$67.3K
DE icon
438
Deere & Co
DE
$163B
$320K ﹤0.01%
2,551
-300
-11% -$37K
CRM icon
439
Salesforce
CRM
$162B
$319K ﹤0.01%
3,414
+479
+16% +$44.1K
ADI icon
440
Analog Devices
ADI
$188B
$318K ﹤0.01%
3,690
– –
SBR
441
Sabine Royalty Trust
SBR
$1.06B
$317K ﹤0.01%
7,779
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$314K ﹤0.01%
6,968
+1,760
+34% +$79.2K
SM icon
443
SM Energy
SM
$7.51B
$307K ﹤0.01%
17,304
-3,600
-17% -$56.3K
UPLD icon
444
Upland Software
UPLD
$14.3M
$302K ﹤0.01%
1,427
– –
IBMG
445
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$302K ﹤0.01%
11,842
+934
+9% +$23.8K
INTU icon
446
Intuit
INTU
$91.2B
$284K ﹤0.01%
1,996
– –
PAA icon
447
Plains All American Pipeline
PAA
$16.3B
$284K ﹤0.01%
13,400
+2,000
+18% +$46.3K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$281K ﹤0.01%
10,580
+2,000
+23% +$53.7K
IWM icon
449
iShares Russell 2000 ETF
IWM
$81.4B
$280K ﹤0.01%
1,890
– –
GLW icon
450
Corning
GLW
$138B
$275K ﹤0.01%
9,196
– –
16 17
18
19 20

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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.