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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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K ﹤0.01%
4,374
– –
SPH icon
452
Suburban Propane Partners
SPH
$1.17B
$271K ﹤0.01%
10,390
– –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$267K ﹤0.01%
2,500
– –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$267K ﹤0.01%
+3,758
New +$258K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$264K ﹤0.01%
22,557
– –
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K ﹤0.01%
14,448
-1,753
-11% -$34K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$262K ﹤0.01%
3,211
+200
+7% +$16.1K
DOV icon
458
Dover
DOV
$28.3B
$260K ﹤0.01%
3,528
– –
TT icon
459
Trane Technologies
TT
$105B
$259K ﹤0.01%
+2,900
New +$256K
PARA
460
DELISTED
Paramount Global Class B
PARA
$257K ﹤0.01%
4,425
-100
-2% -$6.32K
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$256K ﹤0.01%
4,161
+20
+0.5% +$1.2K
MDU icon
462
MDU Resources
MDU
$4.29B
$253K ﹤0.01%
25,641
– –
RPG icon
463
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$253K ﹤0.01%
12,655
+30
+0.2% +$583
NXP icon
464
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$251K ﹤0.01%
16,850
– –
DKL icon
465
Delek Logistics
DKL
$3.15B
$250K ﹤0.01%
8,000
– –
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$250K ﹤0.01%
2,200
– –
ALG icon
467
Alamo Group
ALG
$2.06B
$249K ﹤0.01%
2,315
– –
SXI icon
468
Standex International
SXI
$3.98B
$247K ﹤0.01%
2,325
– –
EA
469
DELISTED
Electronic Arts
EA
$246K ﹤0.01%
2,080
-43
-2% -$4.98K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$246K ﹤0.01%
2,198
+29
+1% +$3.23K
MCHP icon
471
Microchip Technology
MCHP
$44.2B
$245K ﹤0.01%
5,446
– –
J icon
472
Jacobs Solutions
J
$17.2B
$239K ﹤0.01%
4,952
-1,237
-20% -$55.3K
SO icon
473
Southern Company
SO
$105B
$237K ﹤0.01%
4,818
+110
+2% +$5.33K
LCII icon
474
LCI Industries
LCII
$2.55B
$232K ﹤0.01%
2,000
– –
IBMJ
475
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K ﹤0.01%
+8,868
New +$230K
17 18
19
20 21

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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.