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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
+25.22%
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
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Stryker
SYK
|
+$46.2M |
| 3 |
IDEX
IEX
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$24.3M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$40.2M |
| 2 |
VF Corp
VFC
|
+$17.8M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
CMA
Comerica
CMA
|
+$13.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
0
| – | – |
|
227
MetLife
MET
$61.5B
| $2.32M | 0.02% |
63,465
-1,500
| -2% | -$52.2K |
|
228
Natera
NTRA
$45.1B
| $2.31M | 0.02% |
46,380
| – | – |
|
229
NVIDIA
NVDA
$5.27T
| $2.3M | 0.02% |
242,400
+86,400
| +55% | +$699K |
|
|
AQUA
230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.28M | 0.02% |
122,785
-9,445
| -7% | -$156K |
|
231
Yeti Holdings
YETI
$3.85B
| $2.18M | 0.02% |
50,990
-3,975
| -7% | -$119K |
|
232
Essent Group
ESNT
$6.08B
| $2.18M | 0.02% |
+60,035
| New | +$1.84M |
|
233
Texas Capital Bancshares
TCBI
$4.36B
| $2.17M | 0.02% |
70,272
-9,419
| -12% | -$264K |
|
234
Otis Worldwide
OTIS
$27.8B
| $2.15M | 0.01% |
+37,770
| New | +$1.96M |
|
235
Federal Signal
FSS
$7.86B
| $2.14M | 0.01% |
72,105
-3,635
| -5% | -$103K |
|
|
VBTX
236
DELISTED
Veritex Holdings
VBTX
| $2.14M | 0.01% |
121,084
-9,159
| -7% | -$149K |
|
237
Stride
LRN
$3.29B
| $2.1M | 0.01% |
+77,095
| New | +$1.85M |
|
238
Yum! Brands
YUM
$39.5B
| $2.08M | 0.01% |
23,920
-345
| -1% | -$29.5K |
|
239
Planet Fitness
PLNT
$3.62B
| $2.07M | 0.01% |
34,185
-365
| -1% | -$21.9K |
|
240
Emcor
EME
$36B
| $2.07M | 0.01% |
31,280
+8,660
| +38% | +$543K |
|
241
CVS Health
CVS
$120B
| $1.96M | 0.01% |
30,189
-8,666
| -22% | -$546K |
|
242
Sysco
SYY
$40.3B
| $1.95M | 0.01% |
35,628
-17,700
| -33% | -$931K |
|
243
United Parcel Service
UPS
$88.8B
| $1.94M | 0.01% |
17,401
+849
| +5% | +$84.8K |
|
244
Euronet Worldwide
EEFT
$2.64B
| $1.91M | 0.01% |
19,940
+7,870
| +65% | +$727K |
|
|
SWKH
245
DELISTED
SWK Holdings
SWKH
| $1.9M | 0.01% |
200,428
| – | – |
|
|
PRFT
246
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.01% |
52,320
+13,415
| +34% | +$445K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.01% |
8,372
-325
| -4% | -$62.6K |
|
248
Newmark Group
NMRK
$2.62B
| $1.78M | 0.01% |
366,996
+196,985
| +116% | +$828K |
|
249
Red Rock Resorts
RRR
$3.73B
| $1.77M | 0.01% |
162,025
+91,385
| +129% | +$1.03M |
|
250
Magnolia Oil & Gas
MGY
$6.16B
| $1.76M | 0.01% |
291,000
+13,000
| +5% | +$71K |
|
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Luther King Capital Management (LKCM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Luther King Capital Management (LKCM) held 537 positions worth $14.4B, up 25% from $11.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2020 filing shows 36 new, 125 increased, 207 reduced and 30 closed positions. Its largest new stake was Stryker: 250,690 shares worth $45.2M. The largest sale was Kirby Corp, an estimated $40.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2020 buy was Stryker: 250,690 shares worth $45.2M.
- Luther King Capital Management (LKCM) added most to Xylem in Q2 2020, an estimated $48M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2020 reduction was Kirby Corp, cutting an estimated $40.2M.
- Luther King Capital Management (LKCM) fully exited Stanley Black & Decker in Q2 2020, selling an estimated $12.9M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $14.4B portfolio in Q2 2020.
- Luther King Capital Management (LKCM) opened 36 new positions and closed 30 in Q2 2020.
- Luther King Capital Management (LKCM)'s portfolio value rose 25% quarter-over-quarter to $14.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.