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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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 0.04% |
78,698
-4,185
| -5% | -$210K |
|
|
CADE
202
DELISTED
Cadence Bancorporation
CADE
| $4.28M | 0.04% |
186,895
-23,445
| -11% | -$513K |
|
203
Mastercard
MA
$493B
| $4.25M | 0.04% |
30,114
-805
| -3% | -$107K |
|
204
First Industrial Realty Trust
FR
$8.44B
| $4.24M | 0.04% |
141,025
-21,125
| -13% | -$639K |
|
205
SPDR Gold Trust
GLD
$142B
| $4.22M | 0.04% |
34,705
-400
| -1% | -$48.6K |
|
206
Fair Isaac
FICO
$22.5B
| $4.13M | 0.04% |
29,380
-910
| -3% | -$127K |
|
207
Comcast
CMCSA
$90B
| $4.1M | 0.04% |
106,664
+10,934
| +11% | +$431K |
|
208
Starbucks
SBUX
$120B
| $4.07M | 0.04% |
75,817
+14,848
| +24% | +$823K |
|
209
Watsco Inc
WSO
$13.6B
| $4.03M | 0.04% |
25,005
+115
| +0.5% | +$17.4K |
|
|
TRTN
210
DELISTED
Triton International Limited
TRTN
| $4.02M | 0.04% |
120,710
-19,048
| -14% | -$656K |
|
211
Carpenter Technology
CRS
$28.4B
| $3.97M | 0.03% |
82,590
-14,030
| -15% | -$562K |
|
212
Westwood Holdings Group
WHG
$190M
| $3.96M | 0.03% |
58,850
| – | – |
|
213
Ribbon Communications
RBBN
$383M
| $3.95M | 0.03% |
516,301
+4,000
| +0.8% | +$28.6K |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.87M | 0.03% |
101,570
-8,040
| -7% | -$290K |
|
215
Omnicell
OMCL
$1.68B
| $3.77M | 0.03% |
73,760
-11,935
| -14% | -$572K |
|
216
FerroAtlántica
GSM
$839M
| $3.71M | 0.03% |
282,025
-52,110
| -16% | -$677K |
|
|
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
| $3.66M | 0.03% |
213,535
-13,860
| -6% | -$221K |
|
218
Emcor
EME
$36B
| $3.63M | 0.03% |
52,286
-16,775
| -24% | -$1.11M |
|
219
BOK Financial
BOKF
$8.74B
| $3.59M | 0.03% |
40,303
-11,000
| -21% | -$917K |
|
220
Outfront Media
OUT
$5.5B
| $3.55M | 0.03% |
143,344
-71,133
| -33% | -$1.57M |
|
221
US Physical Therapy
USPH
$1.22B
| $3.54M | 0.03% |
57,695
+21,935
| +61% | +$1.34M |
|
222
General Mills
GIS
$19.7B
| $3.53M | 0.03% |
68,278
-6,924
| -9% | -$380K |
|
223
Polaris
PII
$4.07B
| $3.49M | 0.03% |
33,364
+4,814
| +17% | +$456K |
|
224
Bristol-Myers Squibb
BMY
$132B
| $3.46M | 0.03% |
54,296
-8,662
| -14% | -$506K |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.03% |
62,874
-7,991
| -11% | -$440K |
|
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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.