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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
MLM icon
26
Martin Marietta Materials
MLM
$33B
$142M 1.25%
690,695
+20,725
+3% +$4.38M
TRMB icon
27
Trimble
TRMB
$13.9B
$140M 1.22%
3,554,497
+1,955
+0.1% +$74.4K
DD icon
28
DuPont de Nemours
DD
$19.2B
$139M 1.22%
794,818
+790,122
+16,825% +$132M
CTRA
29
DELISTED
Coterra Energy
CTRA
$137M 1.2%
5,111,860
+131,356
+3% +$3.34M
PYPL icon
30
PayPal
PYPL
$50.5B
$133M 1.17%
2,083,748
-10,744
-0.5% -$644K
MDT icon
31
Medtronic
MDT
$112B
$129M 1.13%
1,657,087
+1,960
+0.1% +$163K
XOM icon
32
ExxonMobil
XOM
$634B
$127M 1.12%
1,554,447
-65,718
-4% -$5.22M
UNP icon
33
Union Pacific
UNP
$174B
$124M 1.08%
1,065,068
+33,454
+3% +$3.59M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$121M 1.06%
2,520,720
+21,760
+0.9% +$1.01M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$119M 1.05%
918,579
-6,535
-0.7% -$866K
MON
36
DELISTED
Monsanto Co
MON
$116M 1.01%
965,644
-12,068
-1% -$1.42M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$115M 1.01%
1,579,942
+700
+0% +$50.5K
AMGN icon
38
Amgen
AMGN
$222B
$112M 0.98%
601,439
-7,669
-1% -$1.36M
KEX icon
39
Kirby Corp
KEX
$6.93B
$112M 0.98%
1,691,327
+10,100
+0.6% +$640K
KO icon
40
Coca-Cola
KO
$375B
$108M 0.95%
2,407,488
+86,420
+4% +$3.93M
MRK icon
41
Merck
MRK
$318B
$107M 0.94%
1,756,250
+47,706
+3% +$2.89M
ECL icon
42
Ecolab
ECL
$79.9B
$106M 0.92%
820,822
+3,543
+0.4% +$466K
ABT icon
43
Abbott
ABT
$187B
$101M 0.89%
1,896,346
+31,703
+2% +$1.59M
AKAM icon
44
Akamai
AKAM
$15.9B
$101M 0.88%
2,067,565
-253,268
-11% -$12.1M
PG icon
45
Procter & Gamble
PG
$339B
$101M 0.88%
1,106,820
+23,513
+2% +$2.14M
PFE icon
46
Pfizer
PFE
$153B
$99.5M 0.87%
2,938,543
-71,544
-2% -$2.3M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$93.5M 0.82%
547,452
+70,343
+15% +$11.7M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$84.6M 0.74%
1,095,200
-80,716
-7% -$6.47M
NATI
49
DELISTED
National Instruments Corp
NATI
$81.9M 0.72%
1,941,450
-14,080
-0.7% -$573K
ZTS icon
50
Zoetis
ZTS
$30B
$80.6M 0.71%
1,264,164
+44,697
+4% +$2.8M
1
2
3 4 5

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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.