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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
K
476
DELISTED
Kellanova
K
$228K ﹤0.01%
3,887
+10
+0.3% +$632
CHKP icon
477
Check Point Software Technologies
CHKP
$13.2B
$226K ﹤0.01%
1,981
– –
R icon
478
Ryder
R
$10B
$221K ﹤0.01%
+2,611
New +$198K
MCK icon
479
McKesson
MCK
$104B
$215K ﹤0.01%
1,401
– –
VSM
480
DELISTED
Versum Materials, Inc.
VSM
$211K ﹤0.01%
5,446
-3,186
-37% -$114K
PNR icon
481
Pentair
PNR
$10.7B
$210K ﹤0.01%
4,592
– –
CEI
482
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SCI icon
483
Service Corp International
SCI
$11.3B
$209K ﹤0.01%
+6,045
New +$210K
FAST icon
484
Fastenal
FAST
$60.5B
$205K ﹤0.01%
18,000
-860
-5% -$9.27K
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$204K ﹤0.01%
14,200
-80,145
-85% -$1.04M
MUNI icon
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$201K ﹤0.01%
+3,735
New +$201K
AABA
487
DELISTED
Altaba Inc
AABA
$201K ﹤0.01%
+3,032
New +$186K
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$200K ﹤0.01%
+5,800
New +$200K
QMCO icon
489
Quantum Corp
QMCO
$707M
$188K ﹤0.01%
1,538
– –
RF icon
490
Regions Financial
RF
$26.7B
$186K ﹤0.01%
12,202
-5,172
-30% -$74.4K
SEAC
491
DELISTED
Seachange International Inc
SEAC
$182K ﹤0.01%
3,315
-685
-17% -$37K
F icon
492
Ford
F
$56B
$173K ﹤0.01%
14,466
-7,784
-35% -$87.8K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
11,500
– –
IPWR icon
494
Ideal Power
IPWR
$71.1M
$153K ﹤0.01%
5,910
– –
CDTI
495
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$108K ﹤0.01%
12,500
– –
NUV icon
496
Nuveen Municipal Value Fund
NUV
$1.91B
$105K ﹤0.01%
10,300
– –
GERN icon
497
Geron
GERN
$988M
$71K ﹤0.01%
32,700
– –
AXAS
498
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
790
– –
CASY icon
499
Casey's General Stores
CASY
$31.2B
– –
-2,355
Closed -$252K
CBU icon
500
Community Bank
CBU
$3.4B
– –
-3,685
Closed -$206K
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.