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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
-17.58%
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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
-$330M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$62.6M
2
PINS icon
Pinterest
PINS
+$27.6M
3
V icon
Visa
V
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$68.1M
2
TIF
Tiffany & Co.
TIF
+$39.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$229B
$1.85M 0.02%
56,386
– –
VBTX
227
DELISTED
Veritex Holdings
VBTX
$1.82M 0.02%
130,243
-84,556
-39% -$2.04M
TCBI icon
228
Texas Capital Bancshares
TCBI
$4.38B
$1.77M 0.02%
79,691
-7,126
-8% -$330K
SBSI icon
229
Southside Bancshares
SBSI
$979M
$1.76M 0.02%
57,791
-7,502
-11% -$254K
VXF icon
230
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.01%
45,725
-11,785
-20% -$638K
DALN
232
DELISTED
DallasNews
DALN
$1.72M 0.01%
249,361
– –
BKNG icon
233
Booking.com
BKNG
$159B
$1.7M 0.01%
31,600
-50,925
-62% -$3.57M
PLNT icon
234
Planet Fitness
PLNT
$3.65B
$1.68M 0.01%
34,550
-1,615
-4% -$113K
PM icon
235
Philip Morris
PM
$290B
$1.68M 0.01%
23,037
-1,323
-5% -$109K
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 0.01%
20,078
-1,906
-9% -$186K
YUM icon
237
Yum! Brands
YUM
$41B
$1.66M 0.01%
24,265
-300
-1% -$28K
ITT icon
238
ITT
ITT
$19.4B
$1.61M 0.01%
35,580
+15,280
+75% +$948K
NEE icon
239
NextEra Energy
NEE
$179B
$1.61M 0.01%
26,760
-2,380
-8% -$150K
HDV
240
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
NVS icon
241
Novartis
NVS
$290B
$1.56M 0.01%
18,896
-3,581
-16% -$319K
CAT icon
242
Caterpillar
CAT
$393B
$1.55M 0.01%
13,385
-2,552
-16% -$326K
UPS icon
243
United Parcel Service
UPS
$88.4B
$1.55M 0.01%
16,552
-4,446
-21% -$461K
FCFS icon
244
FirstCash
FCFS
$9.28B
$1.52M 0.01%
21,225
-9,430
-31% -$763K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
INOV
246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.51M 0.01%
+90,450
New +$1.72M
NOVT icon
247
Novanta
NOVT
$6.32B
$1.5M 0.01%
18,820
+5,545
+42% +$495K
AQUA
248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.48M 0.01%
132,230
-10,550
-7% -$199K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.01%
139,248
+5,479
+4% +$78.8K
CCS icon
250
Century Communities
CCS
$2B
$1.44M 0.01%
99,430
-6,215
-6% -$178K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q1 2020 Portfolio in Review

As of Q1 2020, Luther King Capital Management (LKCM) held 553 positions worth $11.5B, down 23% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2020 filing shows 16 new, 127 increased, 249 reduced and 54 closed positions. Its largest new stake was IDEX: 36,820 shares worth $5.08M. The largest sale was Occidental Petroleum, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q1 2020 buy was IDEX: 36,820 shares worth $5.08M.
  • Luther King Capital Management (LKCM) added most to Alcon in Q1 2020, an estimated $62.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $39.9M.
  • Luther King Capital Management (LKCM) fully exited Occidental Petroleum in Q1 2020, selling an estimated $68.1M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $11.5B portfolio in Q1 2020.
  • Luther King Capital Management (LKCM) opened 16 new positions and closed 54 in Q1 2020.
  • Luther King Capital Management (LKCM)'s portfolio value fell 23% quarter-over-quarter to $11.5B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.