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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
SFNC icon
151
Simmons First National
SFNC
$3.39B
$8.5M 0.07%
293,480
+18,000
+7% +$480K
AXP icon
152
American Express
AXP
$230B
$8.44M 0.07%
93,316
+7,201
+8% +$619K
FCFS icon
153
FirstCash
FCFS
$8.78B
$8.33M 0.07%
131,890
-15,365
-10% -$908K
LNN icon
154
Lindsay Corp
LNN
$1.18B
$8.28M 0.07%
90,105
-5,800
-6% -$517K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.26M 0.07%
106,487
-3,468
-3% -$269K
RNST icon
156
Renasant Corp
RNST
$3.91B
$7.79M 0.07%
181,650
– –
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.32B
$7.78M 0.07%
90,684
– –
MIDD icon
158
Middleby
MIDD
$6.08B
$7.76M 0.07%
60,575
-5,536
-8% -$683K
RAMP icon
159
LiveRamp
RAMP
$2.3B
$7.56M 0.07%
306,884
-67,685
-18% -$1.66M
APC
160
DELISTED
Anadarko Petroleum
APC
$7.55M 0.07%
154,580
-3,047
-2% -$134K
RAVN
161
DELISTED
Raven Industries Inc
RAVN
$7.54M 0.07%
232,583
– –
PRA
162
DELISTED
ProAssurance
PRA
$7.16M 0.06%
130,996
+311
+0.2% +$17.6K
GNTX icon
163
Gentex
GNTX
$5.07B
$7.08M 0.06%
357,775
-96,135
-21% -$1.75M
NEWR
164
DELISTED
New Relic, Inc.
NEWR
$7.08M 0.06%
142,165
-9,954
-7% -$470K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$6.92M 0.06%
29,965
-16,526
-36% -$3.74M
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.94B
$6.66M 0.06%
143,510
-62,245
-30% -$2.75M
AMG icon
167
Affiliated Managers Group
AMG
$9.76B
$6.62M 0.06%
34,858
-15,370
-31% -$2.73M
MRCY icon
168
Mercury Systems
MRCY
$6.52B
$6.46M 0.06%
124,600
-10,175
-8% -$469K
UPS icon
169
United Parcel Service
UPS
$88.9B
$6.35M 0.06%
52,850
+6,160
+13% +$700K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$6.17M 0.05%
217,729
-14,399
-6% -$379K
HCSG icon
171
Healthcare Services Group
HCSG
$1.53B
$6.17M 0.05%
114,404
-16,100
-12% -$828K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$6.02M 0.05%
63,940
-1,300
-2% -$103K
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
$5.94M 0.05%
106,240
-68,895
-39% -$3.73M
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$5.94M 0.05%
116,436
+3,650
+3% +$156K
EEFT icon
175
Euronet Worldwide
EEFT
$2.7B
$5.69M 0.05%
59,985
-8,785
-13% -$832K
5 6
7
8 9

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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.