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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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$157B
| $1.75M | 0.01% |
27,475
-4,125
| -13% | -$251K |
|
|
HDV
252
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
0
| – | – |
|
|
DALN
253
DELISTED
DallasNews
DALN
| $1.73M | 0.01% |
249,361
| – | – |
|
254
Target
TGT
$69.4B
| $1.71M | 0.01% |
14,250
+341
| +2% | +$38.9K |
|
255
CareDx
CDNA
$2.43B
| $1.68M | 0.01% |
+47,425
| New | +$1.35M |
|
256
FirstService
FSV
$6.23B
| $1.66M | 0.01% |
16,475
-1,280
| -7% | -$113K |
|
257
W.W. Grainger
GWW
$61.5B
| $1.66M | 0.01% |
5,275
-30
| -0.6% | -$8.67K |
|
258
Century Communities
CCS
$2.01B
| $1.65M | 0.01% |
53,775
-45,655
| -46% | -$1.09M |
|
259
SLB Ltd
SLB
$78.8B
| $1.65M | 0.01% |
89,612
-62,404
| -41% | -$1.09M |
|
260
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.65M | 0.01% |
39,220
-6,505
| -14% | -$258K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
128,655
+14,230
| +12% | +$158K |
|
262
NextEra Energy
NEE
$179B
| $1.63M | 0.01% |
27,192
+432
| +2% | +$25.9K |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $1.63M | 0.01% |
314,847
+50,335
| +19% | +$256K |
|
264
Q2 Holdings
QTWO
$3.87B
| $1.62M | 0.01% |
+18,875
| New | +$1.45M |
|
265
Philip Morris
PM
$290B
| $1.61M | 0.01% |
23,001
-36
| -0.2% | -$2.63K |
|
266
Novartis
NVS
$291B
| $1.59M | 0.01% |
18,216
-680
| -4% | -$58.7K |
|
267
Repay Holdings
RPAY
$310M
| $1.59M | 0.01% |
64,560
+40,895
| +173% | +$824K |
|
|
ITI
268
DELISTED
Iteris, Inc.
ITI
| $1.58M | 0.01% |
331,900
| – | – |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
|
MNRL
270
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.56M | 0.01% |
126,224
+6,814
| +6% | +$82.7K |
|
271
Chubb
CB
$134B
| $1.53M | 0.01% |
12,101
-119
| -1% | -$13.8K |
|
272
TE Connectivity
TEL
$62.6B
| $1.52M | 0.01% |
18,702
| – | – |
|
273
Upwork
UPWK
$1.02B
| $1.51M | 0.01% |
+104,685
| New | +$1.1M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
275
TransDigm Group
TDG
$68.8B
| $1.45M | 0.01% |
3,270
| – | – |
|
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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.