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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
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $320M | 2.8% |
8,299,356
-10,056
| -0.1% | -$390K |
|
2
Amazon
AMZN
$2.44T
| $291M | 2.55% |
6,057,180
+20,300
| +0.3% | +$997K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $277M | 2.43% |
1,465,771
-6,839
| -0.5% | -$1.24M |
|
4
FMC
FMC
$1.25B
| $250M | 2.19% |
3,223,511
-125,112
| -4% | -$8.99M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $225M | 1.97% |
2,947,442
+2,913
| +0.1% | +$209K |
|
6
Honeywell
HON
$76.4B
| $222M | 1.95% |
1,736,951
+13,200
| +0.8% | +$1.64M |
|
7
Adobe
ADBE
$105B
| $220M | 1.92% |
1,472,722
+4,125
| +0.3% | +$616K |
|
8
AbbVie
ABBV
$465B
| $220M | 1.92% |
2,471,884
+22,506
| +0.9% | +$1.71M |
|
9
Home Depot
HD
$337B
| $214M | 1.87% |
1,306,267
-9,173
| -0.7% | -$1.41M |
|
10
Cullen/Frost Bankers
CFR
$10.5B
| $211M | 1.85% |
2,227,220
-23,010
| -1% | -$2.08M |
|
11
Microsoft
MSFT
$2.9T
| $210M | 1.84% |
2,816,565
-8,696
| -0.3% | -$635K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $191M | 1.68% |
1,311,692
-18,670
| -1% | -$2.54M |
|
13
JPMorgan Chase
JPM
$916B
| $185M | 1.62% |
1,931,883
+22,874
| +1% | +$2.11M |
|
14
Danaher
DHR
$138B
| $179M | 1.57% |
2,353,795
-5,340
| -0.2% | -$395K |
|
15
Revvity
RVTY
$12.6B
| $177M | 1.55% |
2,562,833
+32,248
| +1% | +$2.16M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $172M | 1.51% |
1,678,767
-34,034
| -2% | -$3.45M |
|
17
Bank of America
BAC
$429B
| $168M | 1.47% |
6,639,954
+171,428
| +3% | +$4.16M |
|
18
PepsiCo
PEP
$196B
| $163M | 1.42% |
1,459,501
+8,386
| +0.6% | +$969K |
|
19
EOG Resources
EOG
$77.7B
| $162M | 1.42% |
1,670,661
+39,580
| +2% | +$3.57M |
|
20
Roper Technologies
ROP
$40.4B
| $159M | 1.39% |
652,639
+2,858
| +0.4% | +$671K |
|
21
US Bancorp
USB
$97.9B
| $157M | 1.37% |
2,920,374
+10,381
| +0.4% | +$543K |
|
22
Kimberly-Clark
KMB
$37.6B
| $153M | 1.34% |
1,303,394
-627
| -0% | -$76.6K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $152M | 1.33% |
1,162,058
-78,439
| -6% | -$9.53M |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $150M | 1.31% |
3,077,880
-67,640
| -2% | -$3.21M |
|
|
25
Newell Brands
NWL
$2.21B
| $146M | 1.28% |
3,427,042
+224,036
| +7% | +$11M |
|
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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.