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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 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$3.22M 0.02%
89,016
-20,645
-19% -$791K
OSPN icon
227
OneSpan
OSPN
$601M
$3.19M 0.02%
186,255
+44,775
+32% +$761K
INST
228
DELISTED
Instructure, Inc.
INST
$3.12M 0.02%
64,700
-120
-0.2% -$5.63K
HDV
229
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
RRC icon
230
Range Resources
RRC
$9.5B
$3.08M 0.02%
634,580
-18,263
-3% -$73.7K
WING icon
231
Wingstop
WING
$3.03B
$3.07M 0.02%
35,555
-3,510
-9% -$291K
AMWD
232
DELISTED
American Woodmark
AMWD
$3.06M 0.02%
29,325
-65
-0.2% -$6.53K
MGY icon
233
Magnolia Oil & Gas
MGY
$6.16B
$3.06M 0.02%
243,315
-61,465
-20% -$688K
QQQ icon
234
Invesco QQQ Trust
QQQ
$478B
$3.05M 0.02%
14,340
+7,597
+113% +$1.52M
MNRL
235
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.05M 0.02%
142,125
+7,085
+5% +$138K
APPN icon
236
Appian
APPN
$2.54B
$3.04M 0.02%
79,590
-150
-0.2% -$6.47K
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.95M 0.02%
202,700
-415
-0.2% -$5.65K
KMT icon
238
Kennametal
KMT
$2.3B
$2.91M 0.02%
78,875
+18,360
+30% +$615K
KNSL icon
239
Kinsale Capital Group
KNSL
$8.53B
$2.9M 0.02%
28,540
-55
-0.2% -$5.47K
CCS icon
240
Century Communities
CCS
$2.01B
$2.89M 0.02%
105,645
+13,730
+15% +$402K
AZO icon
241
AutoZone
AZO
$49.7B
$2.83M 0.02%
2,371
– –
YUMC icon
242
Yum China
YUMC
$16.3B
$2.82M 0.02%
58,820
– –
DALN
243
DELISTED
DallasNews
DALN
$2.81M 0.02%
249,361
– –
A icon
244
Agilent Technologies
A
$42.2B
$2.8M 0.02%
32,835
-75
-0.2% -$5.9K
LPSN icon
245
LivePerson
LPSN
$33.6M
$2.79M 0.02%
5,019
+1,730
+53% +$993K
MUSA icon
246
Murphy USA
MUSA
$10B
$2.76M 0.02%
23,628
-3,566
-13% -$385K
BHP icon
247
BHP
BHP
$229B
$2.75M 0.02%
56,386
– –
WTS icon
248
Watts Water Technologies
WTS
$12.8B
$2.72M 0.02%
27,310
-1,340
-5% -$127K
AQUA
249
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.71M 0.02%
142,780
-305
-0.2% -$5.47K
PLNT icon
250
Planet Fitness
PLNT
$3.62B
$2.7M 0.02%
36,165
+590
+2% +$39.8K
8 9
10
11 12

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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.