We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
525
New
31
Increased
151
Reduced
232
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$132M |
| 2 |
Littelfuse
LFUS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 4 |
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 |
Range Resources
RRC
|
+$17.9M |
| 4 |
CVS Health
CVS
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $5.64M | 0.05% |
79,700
+55,300
| +227% | +$3.61M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.62M | 0.05% |
75,680
-380
| -0.5% | -$26.6K |
|
178
Enterprise Products Partners
EPD
$81.7B
| $5.55M | 0.05% |
212,725
+1,690
| +0.8% | +$44.7K |
|
179
Kennametal
KMT
$2.52B
| $5.47M | 0.05% |
135,710
-14,810
| -10% | -$547K |
|
180
Republic Services
RSG
$65.7B
| $5.42M | 0.05% |
82,123
-441
| -0.5% | -$28.7K |
|
181
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.42M | 0.05% |
80,960
-43,480
| -35% | -$2.74M |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.37M | 0.05% |
168,425
-739
| -0.4% | -$24.1K |
|
183
Lowe's Companies
LOW
$125B
| $5.3M | 0.05% |
66,335
-749
| -1% | -$57.4K |
|
|
JBTM
184
JBT Marel
JBTM
$6.39B
| $5.3M | 0.05% |
52,395
-1,330
| -2% | -$123K |
|
|
VWR
185
DELISTED
VWR Corporation
VWR
| $5.27M | 0.05% |
159,294
-689,407
| -81% | -$22.8M |
|
186
McDonald's
MCD
$195B
| $5.06M | 0.04% |
32,288
+2,196
| +7% | +$344K |
|
187
HealthEquity
HQY
$8.75B
| $4.96M | 0.04% |
98,070
-11,205
| -10% | -$522K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $4.92M | 0.04% |
24,028
-5,108
| -18% | -$1.19M |
|
189
Builders FirstSource
BLDR
$8.04B
| $4.87M | 0.04% |
270,805
+34,080
| +14% | +$550K |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.79M | 0.04% |
64,795
-6,975
| -10% | -$477K |
|
191
Acadia Healthcare
ACHC
$2.94B
| $4.72M | 0.04% |
98,890
-6,065
| -6% | -$296K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $4.61M | 0.04% |
24,694
+584
| +2% | +$103K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.04% |
64,634
+1,591
| +3% | +$110K |
|
|
DALN
194
DELISTED
DallasNews
DALN
| $4.59M | 0.04% |
249,361
| – | – |
|
195
Mesa Laboratories
MLAB
$574M
| $4.55M | 0.04% |
30,491
| – | – |
|
|
LTXB
196
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.45M | 0.04% |
111,435
+23,815
| +27% | +$897K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.4M | 0.04% |
16
+2
| +14% | +$531K |
|
198
Commercial Metals
CMC
$8.31B
| $4.33M | 0.04% |
227,265
+6,450
| +3% | +$121K |
|
199
Boeing
BA
$185B
| $4.32M | 0.04% |
16,998
-697
| -4% | -$162K |
|
200
Southside Bancshares
SBSI
$967M
| $4.31M | 0.04% |
118,553
+33,937
| +40% | +$1.15M |
|
Similar funds
CAM
CHP
FAM
OAG
BA
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.