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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
CRS icon
251
Carpenter Technology
CRS
$27.1B
$2.69M 0.02%
54,140
-115
-0.2% -$5.9K
TREX icon
252
Trex
TREX
$5.06B
$2.68M 0.02%
59,610
-110
-0.2% -$4.84K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
GLD icon
255
SPDR Gold Trust
GLD
$143B
– –
0
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MGNI icon
257
Magnite
MGNI
$3.52B
$2.59M 0.02%
317,000
-70,000
-18% -$575K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EBS icon
259
Emergent Biosolutions
EBS
$229M
$2.56M 0.02%
47,455
+7,700
+19% +$418K
FSS icon
260
Federal Signal
FSS
$7.89B
$2.5M 0.02%
77,400
– –
MUR icon
261
Murphy Oil
MUR
$5.11B
$2.49M 0.02%
92,883
-18,259
-16% -$419K
NMRK icon
262
Newmark Group
NMRK
$2.61B
$2.49M 0.02%
184,746
-51,630
-22% -$602K
YUM icon
263
Yum! Brands
YUM
$39.5B
$2.47M 0.02%
24,565
-1,290
-5% -$134K
FCFS icon
264
FirstCash
FCFS
$9.07B
$2.47M 0.02%
30,655
-8,910
-23% -$749K
UPS icon
265
United Parcel Service
UPS
$88.4B
$2.46M 0.02%
20,998
-2,199
-9% -$260K
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.02%
21,984
+975
+5% +$100K
SBSI icon
267
Southside Bancshares
SBSI
$965M
$2.42M 0.02%
65,293
+6,515
+11% +$230K
PINS icon
268
Pinterest
PINS
$13.5B
$2.39M 0.02%
+128,384
New +$2.77M
FOE
269
DELISTED
Ferro Corporation
FOE
$2.37M 0.02%
159,960
+114,605
+253% +$1.48M
CAT icon
270
Caterpillar
CAT
$389B
$2.35M 0.02%
15,937
+2,650
+20% +$370K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
CASS icon
272
Cass Information Systems
CASS
$739M
$2.31M 0.02%
39,939
-65
-0.2% -$3.64K
HEI.A icon
273
HEICO Corp Class A
HEI.A
$36.9B
$2.3M 0.02%
+25,725
New +$2.45M
PGTI
274
DELISTED
PGT, Inc.
PGTI
$2.3M 0.02%
154,485
-320
-0.2% -$5.09K
SHOO icon
275
Steven Madden
SHOO
$3.54B
$2.28M 0.02%
52,962
-5,115
-9% -$207K
9 10
11
12 13

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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.