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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
CVS icon
126
CVS Health
CVS
$121B
$12.9M 0.11%
159,034
-214,342
-57% -$17M
ALRM icon
127
Alarm.com
ALRM
$2.82B
$12.9M 0.11%
285,950
+216,575
+312% +$8.96M
GRC icon
128
Gorman-Rupp
GRC
$2.18B
$12.4M 0.11%
379,263
– –
VZ icon
129
Verizon
VZ
$194B
$12.2M 0.11%
246,896
-33,824
-12% -$1.59M
FFIN icon
130
First Financial Bankshares
FFIN
$4.92B
$11.9M 0.1%
524,910
– –
AZZ icon
131
AZZ Inc
AZZ
$4.54B
$11.6M 0.1%
237,825
– –
GD icon
132
General Dynamics
GD
$107B
$11.5M 0.1%
55,977
+67
+0.1% +$13.4K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.1%
404,867
+62,568
+18% +$1.93M
CPAY icon
134
Corpay
CPAY
$26B
$11.2M 0.1%
72,635
-243
-0.3% -$35.7K
GT icon
135
Goodyear
GT
$1.75B
$10.5M 0.09%
316,560
-300
-0.1% -$9.75K
SNAK
136
DELISTED
Inventure Foods, Inc.
SNAK
$10.4M 0.09%
2,216,220
– –
XRAY icon
137
Dentsply Sirona
XRAY
$2.36B
$10.3M 0.09%
172,330
-29,094
-14% -$1.73M
RP
138
DELISTED
RealPage, Inc.
RP
$10.3M 0.09%
+257,073
New +$10.2M
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$9.92M 0.09%
862,220
-141,200
-14% -$1.44M
CRL icon
140
Charles River Laboratories
CRL
$12.9B
$9.81M 0.09%
90,813
-7,175
-7% -$737K
INTC icon
141
Intel
INTC
$495B
$9.79M 0.09%
257,031
-465
-0.2% -$16.5K
NTRS icon
142
Northern Trust
NTRS
$34.3B
$9.62M 0.08%
104,603
-15
-0% -$1.35K
TTD icon
143
Trade Desk
TTD
$6.1B
$9.37M 0.08%
1,522,600
+205,050
+16% +$1.11M
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.33M 0.08%
122,497
+6,730
+6% +$509K
DISH
145
DELISTED
DISH Network Corp.
DISH
$9.32M 0.08%
171,810
+22,367
+15% +$1.32M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$9.27M 0.08%
120,670
-46,902
-28% -$3.64M
POST icon
147
Post Holdings
POST
$3.49B
$9.1M 0.08%
157,575
-38,009
-19% -$2.08M
FANG icon
148
Diamondback Energy
FANG
$54.9B
$8.98M 0.08%
91,724
+43,034
+88% +$3.96M
KSS icon
149
Kohl's
KSS
$2.19B
$8.71M 0.08%
190,750
-5,600
-3% -$230K
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.63M 0.08%
277,681
-43,604
-14% -$1.24M
4 5
6
7 8

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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.