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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
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
$1.43M 0.01%
174,002
+46,680
+37% +$426K
PGTI
252
DELISTED
PGT, Inc.
PGTI
$1.42M 0.01%
169,660
+15,175
+10% +$216K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$1.4M 0.01%
457,803
-933,733
-67% -$8.8M
EME icon
256
Emcor
EME
$36.8B
$1.39M 0.01%
22,620
-21,655
-49% -$1.67M
NTRA icon
257
Natera
NTRA
$45.5B
$1.39M 0.01%
46,380
+28,365
+157% +$948K
FOE
258
DELISTED
Ferro Corporation
FOE
$1.38M 0.01%
147,785
-12,175
-8% -$155K
NMIH icon
259
NMI Holdings
NMIH
$3.38B
$1.38M 0.01%
+118,450
New +$3.13M
FSV icon
260
FirstService
FSV
$6.24B
$1.37M 0.01%
17,755
+2,485
+16% +$238K
CB icon
261
Chubb
CB
$132B
$1.36M 0.01%
12,220
+744
+6% +$107K
GWW icon
262
W.W. Grainger
GWW
$61.5B
$1.32M 0.01%
5,305
+1,500
+39% +$443K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$1.31M 0.01%
8,697
-224
-3% -$49.3K
THO icon
264
Thor Industries
THO
$4.11B
$1.31M 0.01%
31,050
+13,935
+81% +$968K
DOV icon
265
Dover
DOV
$28B
$1.3M 0.01%
15,512
+180
+1% +$19.1K
CASS icon
266
Cass Information Systems
CASS
$742M
$1.29M 0.01%
36,824
-3,115
-8% -$150K
TGT icon
267
Target
TGT
$69.9B
$1.29M 0.01%
13,909
-19,691
-59% -$2.19M
BA icon
268
Boeing
BA
$183B
$1.28M 0.01%
8,604
-11,869
-58% -$3.25M
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.01%
12,442
-323
-3% -$33.5K
AMWD
270
DELISTED
American Woodmark
AMWD
$1.23M 0.01%
27,015
-2,310
-8% -$214K
HRL icon
271
Hormel Foods
HRL
$13.4B
$1.22M 0.01%
26,150
-13,775
-35% -$626K
VMC icon
272
Vulcan Materials
VMC
$36.3B
$1.22M 0.01%
11,250
– –
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.2M 0.01%
112,950
-89,750
-44% -$1.14M
EXP icon
275
Eagle Materials
EXP
$6.47B
$1.2M 0.01%
20,555
+8,450
+70% +$673K
9 10
11
12 13

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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.