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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
+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
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$81.2M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$11.8M |
| 5 |
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 |
Fortive
FTV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.02% |
8,921
+1,536
| +21% | +$349K |
|
|
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
133,769
-273,563
| -67% | -$4.39M |
|
278
Lumentum
LITE
$63.8B
| $2.19M | 0.01% |
27,560
-675
| -2% | -$44.2K |
|
279
BOK Financial
BOKF
$8.76B
| $2.16M | 0.01% |
24,736
| – | – |
|
280
FIVE9
FIVN
$2.49B
| $2.15M | 0.01% |
32,830
-70
| -0.2% | -$4.28K |
|
281
J&J Snack Foods
JJSF
$1.67B
| $2.14M | 0.01% |
11,625
-25
| -0.2% | -$4.71K |
|
282
Novartis
NVS
$295B
| $2.13M | 0.01% |
22,477
+15,139
| +206% | +$1.36M |
|
283
Philip Morris
PM
$290B
| $2.07M | 0.01% |
24,360
+415
| +2% | +$34.2K |
|
|
JBTM
284
JBT Marel
JBTM
$6.37B
| $2.05M | 0.01% |
18,215
-6,655
| -27% | -$713K |
|
|
TRTN
285
DELISTED
Triton International Limited
TRTN
| $2.03M | 0.01% |
50,540
-105
| -0.2% | -$3.89K |
|
286
Halliburton
HAL
$28.3B
| $1.99M | 0.01% |
81,327
-52,238
| -39% | -$1.1M |
|
|
BNY
287
Bank of New York Mellon
BNY
$109B
| $1.97M | 0.01% |
39,063
-112
| -0.3% | -$5.34K |
|
288
iShares Russell 1000 ETF
IWB
$50B
| – | – |
0
| – | – |
|
|
TLND
289
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.95M | 0.01% |
49,755
-3,235
| -6% | -$119K |
|
|
CMD
290
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | 0.01% |
26,860
-4,095
| -13% | -$297K |
|
291
Hormel Foods
HRL
$13.4B
| $1.8M | 0.01% |
39,925
| – | – |
|
292
Main Street Capital
MAIN
$5.5B
| $1.8M | 0.01% |
41,710
| – | – |
|
293
TE Connectivity
TEL
$63B
| $1.79M | 0.01% |
18,702
-1,000
| -5% | -$92.6K |
|
294
Chubb
CB
$134B
| $1.79M | 0.01% |
11,476
+947
| +9% | +$145K |
|
295
Dover
DOV
$28.1B
| $1.77M | 0.01% |
15,332
| – | – |
|
296
NextEra Energy
NEE
$178B
| $1.76M | 0.01% |
29,140
+1,160
| +4% | +$67.7K |
|
|
ZUO
297
DELISTED
Zuora, Inc.
ZUO
| $1.76M | 0.01% |
122,595
-1,330
| -1% | -$19.5K |
|
298
Westwood Holdings Group
WHG
$182M
| $1.74M | 0.01% |
58,850
| – | – |
|
299
LKQ Corp
LKQ
$6.25B
| $1.74M | 0.01% |
48,698
-50
| -0.1% | -$1.7K |
|
300
Middleby
MIDD
$5.46B
| $1.71M | 0.01% |
15,575
-220
| -1% | -$25.2K |
|
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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.