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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$79.5M 0.7%
1,330,882
+113
+0% +$6.39K
VFC icon
52
VF Corp
VFC
$5.89B
$76.9M 0.67%
1,284,210
+126,161
+11% +$7.28M
DIS icon
53
Walt Disney
DIS
$181B
$76.3M 0.67%
774,500
-21,567
-3% -$2.22M
V icon
54
Visa
V
$677B
$74.4M 0.65%
707,251
+18,911
+3% +$1.92M
CVX icon
55
Chevron
CVX
$366B
$74.3M 0.65%
632,232
+34,948
+6% +$3.81M
TIF
56
DELISTED
Tiffany & Co.
TIF
$73.1M 0.64%
796,950
-4,445
-0.6% -$407K
WFC icon
57
Wells Fargo
WFC
$264B
$72.5M 0.63%
1,313,859
-79,522
-6% -$4.23M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$71.1M 0.62%
1,106,553
+125,460
+13% +$7.64M
FTV icon
59
Fortive
FTV
$18.6B
$66.1M 0.58%
1,480,446
-21,351
-1% -$888K
WCN
60
Waste Connections
WCN
$42B
$65M 0.57%
929,014
-30,316
-3% -$2M
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$64.6M 0.57%
1,368,724
-18,936
-1% -$843K
BALL icon
62
Ball Corp
BALL
$16.8B
$59.9M 0.52%
1,449,704
-21,805
-1% -$894K
BFH icon
63
Bread Financial
BFH
$4.38B
$59.2M 0.52%
334,550
-76,017
-19% -$14.1M
T icon
64
AT&T
T
$163B
$57.8M 0.51%
1,953,714
+186,607
+11% +$5.3M
GBCI icon
65
Glacier Bancorp
GBCI
$6.35B
$57.1M 0.5%
1,510,922
+24,735
+2% +$857K
SLB icon
66
SLB Ltd
SLB
$75B
$56.6M 0.5%
811,587
-50,114
-6% -$3.31M
NEOG icon
67
Neogen
NEOG
$2.5B
$56.3M 0.49%
1,938,245
-19,827
-1% -$510K
DSGR icon
68
Distribution Solutions Group
DSGR
$1.61B
$56.1M 0.49%
4,450,828
– –
FELE icon
69
Franklin Electric
FELE
$4.84B
$53.3M 0.47%
1,188,164
-13,135
-1% -$533K
COP icon
70
ConocoPhillips
COP
$141B
$51.4M 0.45%
1,026,570
-32,182
-3% -$1.45M
ORCL icon
71
Oracle
ORCL
$423B
$49.7M 0.44%
1,027,768
-21,431
-2% -$1.07M
ROK icon
72
Rockwell Automation
ROK
$49B
$42.8M 0.37%
239,937
+8,255
+4% +$1.37M
GE icon
73
GE Aerospace
GE
$384B
$41.5M 0.36%
357,781
-18,213
-5% -$2.2M
TSCO icon
74
Tractor Supply
TSCO
$18B
$40.4M 0.35%
3,194,200
-418,265
-12% -$4.75M
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$37.6M 0.33%
818,357
-3,120
-0.4% -$123K
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.