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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
WHR icon
76
Whirlpool
WHR
$2.82B
$36.1M 0.32%
195,694
+16,650
+9% +$2.98M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$35.3M 0.31%
868,676
-6,347
-0.7% -$270K
NKE icon
78
Nike
NKE
$61.9B
$33.6M 0.29%
647,448
-99,684
-13% -$5.6M
VMI icon
79
Valmont Industries
VMI
$9.53B
$32.4M 0.28%
204,742
-200
-0.1% -$30.1K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$32.3M 0.28%
218,301
-5,246
-2% -$746K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.28%
217,196
+18,740
+9% +$2.69M
PRU icon
82
Prudential Financial
PRU
$41.8B
$31.1M 0.27%
292,340
-14,295
-5% -$1.53M
GIC icon
83
Global Industrial
GIC
$1.49B
$30.2M 0.26%
1,141,270
-67,201
-6% -$1.53M
MCO icon
84
Moody's
MCO
$82.7B
$28.9M 0.25%
207,843
+191
+0.1% +$25.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.9M 0.25%
157,417
-1,981
-1% -$350K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$28.7M 0.25%
189,842
+145
+0.1% +$21.2K
RRC icon
87
Range Resources
RRC
$8.95B
$28.4M 0.25%
1,453,297
-925,586
-39% -$17.9M
EMR icon
88
Emerson Electric
EMR
$88.3B
$28.1M 0.25%
447,885
-50,532
-10% -$3.05M
WMT icon
89
Walmart Inc
WMT
$890B
$27.5M 0.24%
1,055,679
-4,425
-0.4% -$116K
PH icon
90
Parker-Hannifin
PH
$135B
$26.4M 0.23%
150,708
– –
ACN icon
91
Accenture
ACN
$108B
$25.4M 0.22%
188,304
-2,096
-1% -$273K
IBM icon
92
IBM
IBM
$224B
$25.1M 0.22%
180,835
-25,502
-12% -$3.55M
WM icon
93
Waste Management
WM
$91B
$24.9M 0.22%
317,747
-3,185
-1% -$242K
SEIC icon
94
SEI Investments
SEIC
$12.6B
$24.6M 0.22%
402,697
+114,200
+40% +$6.48M
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.7M 0.21%
608,470
+183,500
+43% +$6.96M
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$23.5M 0.21%
270,352
+105,382
+64% +$8.04M
TTC icon
97
Toro Company
TTC
$9.49B
$22.7M 0.2%
366,360
-700
-0.2% -$46.9K
MET icon
98
MetLife
MET
$62.1B
$22.3M 0.19%
428,393
-60,550
-12% -$2.95M
KSU
99
DELISTED
Kansas City Southern
KSU
$22.1M 0.19%
203,435
-50
-0% -$5.24K
TYL icon
100
Tyler Technologies
TYL
$12.8B
$21.9M 0.19%
125,814
– –
2 3
4
5 6

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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.