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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$15B
AUM Growth
+$1.22B
Cap. Flow
+$15.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$81.2M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$11.8M
5
AKAM icon
Akamai
AKAM
+$8.51M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$82.1M
2
TIF
Tiffany & Co.
TIF
+$27.6M
3
LOGM
LogMein, Inc.
LOGM
+$20.1M
4
FTV icon
Fortive
FTV
+$16M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.23%
3 Financials 15.36%
4 Industrials 14.42%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
451
Baidu
BIDU
$31.4B
$408K ﹤0.01%
3,225
-800
-20% -$90.9K
NUE icon
452
Nucor
NUE
$58.5B
$408K ﹤0.01%
7,250
+2,250
+45% +$123K
PBA icon
453
Pembina Pipeline
PBA
$28.6B
$408K ﹤0.01%
11,000
-2,000
-15% -$71.5K
ATR icon
454
AptarGroup
ATR
$7.76B
$405K ﹤0.01%
3,500
– –
PCAR icon
455
PACCAR
PCAR
$64.2B
$405K ﹤0.01%
7,676
-667
-8% -$34.3K
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.72B
– –
0
– –
NXP icon
457
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
– –
0
– –
BF.B icon
458
Brown-Forman Class B
BF.B
$12B
$392K ﹤0.01%
5,795
-288
-5% -$18.7K
ET icon
459
Energy Transfer Partners
ET
$74.7B
$388K ﹤0.01%
30,240
-1,920
-6% -$23.7K
BND icon
460
Vanguard Total Bond Market
BND
$162B
– –
0
– –
FIVE icon
461
Five Below
FIVE
$13.6B
$380K ﹤0.01%
2,970
– –
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
EWN icon
463
iShares MSCI Netherlands ETF
EWN
$654M
– –
0
– –
NSC icon
464
Norfolk Southern
NSC
$72.6B
$369K ﹤0.01%
1,899
+245
+15% +$46K
COLM icon
465
Columbia Sportswear
COLM
$2.87B
$355K ﹤0.01%
3,544
-7,082
-67% -$672K
AON icon
466
Aon
AON
$64.6B
$352K ﹤0.01%
+1,688
New +$334K
IMO icon
467
Imperial Oil
IMO
$63.6B
$344K ﹤0.01%
13,000
– –
PPG icon
468
PPG Industries
PPG
$23.8B
$334K ﹤0.01%
2,500
– –
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$2.34B
– –
0
– –
SO icon
470
Southern Company
SO
$102B
$330K ﹤0.01%
5,175
+1,100
+27% +$68.2K
VAL
471
DELISTED
Valaris plc Class A Ordinary Share
VAL
$328K ﹤0.01%
50,000
– –
SCHW
472
Charles Schwab
SCHW
$184B
$327K ﹤0.01%
6,878
-2,175
-24% -$95.9K
RPG icon
473
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
0
– –
APH icon
474
Amphenol
APH
$201B
$324K ﹤0.01%
23,936
-61,600
-72% -$786K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
17 18
19
20 21

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P
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SLAM
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N
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Tiger Global Management
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ATO
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NAM
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TWC
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Luther King Capital Management (LKCM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Luther King Capital Management (LKCM) held 567 positions worth $15B, up 8.8% from $13.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2019 filing shows 32 new, 173 increased, 194 reduced and 19 closed positions. Its largest new stake was Alcon: 145,078 shares worth $8.21M. The largest sale was SunTrust Banks, Inc., an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q4 2019 buy was Alcon: 145,078 shares worth $8.21M.
  • Luther King Capital Management (LKCM) added most to Truist Financial in Q4 2019, an estimated $81.2M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $27.6M.
  • Luther King Capital Management (LKCM) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $82.1M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 26% of its $15B portfolio in Q4 2019.
  • Luther King Capital Management (LKCM) opened 32 new positions and closed 19 in Q4 2019.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.8% quarter-over-quarter to $15B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.