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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
CMI icon
501
Cummins
CMI
$88.6B
– –
-1,325
Closed -$215K
DBRG icon
502
DigitalBridge
DBRG
$2.95B
– –
-16,460
Closed -$928K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-28,119
Closed -$1.95M
EFX icon
504
Equifax
EFX
$21.4B
– –
-20,244
Closed -$2.78M
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-4,632
Closed -$250K
FCN icon
506
FTI Consulting
FCN
$4.17B
– –
-9,675
Closed -$338K
GSK icon
507
GSK
GSK
$104B
– –
-4,346
Closed -$234K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-678
Closed -$215K
ROST icon
509
Ross Stores
ROST
$81.8B
– –
-30,600
Closed -$1.77M
SEE
510
DELISTED
Sealed Air
SEE
– –
-4,579
Closed -$205K
SPSC icon
511
SPS Commerce
SPSC
$2.66B
– –
-52,440
Closed -$1.67M
SSP icon
512
E.W. Scripps
SSP
$331M
– –
-21,805
Closed -$388K
ULTA icon
513
Ulta Beauty
ULTA
$23.7B
– –
-54,270
Closed -$15.6M
ZBRA icon
514
Zebra Technologies
ZBRA
$17.9B
– –
-2,000
Closed -$201K
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,670
Closed -$545K
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,903
Closed -$270K
SRCI
517
DELISTED
SRC Energy Inc
SRCI
– –
-19,825
Closed -$133K
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-60,472
Closed -$1.71M
NFX
519
DELISTED
Newfield Exploration
NFX
– –
-7,977
Closed -$227K
CBF
520
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,510
Closed -$400K
SHOR
521
DELISTED
ShoreTel, Inc.
SHOR
– –
-25,000
Closed -$145K
IBMF
522
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-74,500
Closed -$2.03M
DD
523
DELISTED
Du Pont De Nemours E I
DD
– –
-1,539,551
Closed -$124M
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.