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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
-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
(-23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$62.6M |
| 2 |
Pinterest
PINS
|
+$27.6M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.1M |
| 5 |
Coca-Cola
KO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 4 |
Kirby Corp
KEX
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWKH
276
DELISTED
SWK Holdings
SWKH
| $1.18M | 0.01% |
+200,428
| New | +$2.04M |
|
277
TE Connectivity
TEL
$62B
| $1.18M | 0.01% |
18,702
| – | – |
|
278
Kroger
KR
$34.3B
| $1.17M | 0.01% |
38,988
-4,788
| -11% | -$141K |
|
279
Mine Safety
MSA
$7.41B
| $1.17M | 0.01% |
11,555
-330
| -3% | -$41.5K |
|
280
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
0
| – | – |
|
281
Prologis
PLD
$134B
| $1.16M | 0.01% |
14,460
-3,825
| -21% | -$334K |
|
282
Sinclair Inc
SBGI
$1B
| $1.15M | 0.01% |
71,555
+56,005
| +360% | +$1.46M |
|
283
Steven Madden
SHOO
$3.49B
| $1.14M | 0.01% |
48,972
-3,990
| -8% | -$138K |
|
284
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
285
Magnolia Oil & Gas
MGY
$6.25B
| $1.11M | 0.01% |
278,000
+34,685
| +14% | +$298K |
|
286
Live Nation Entertainment
LYV
$43.2B
| $1.11M | 0.01% |
24,432
-182,047
| -88% | -$11.2M |
|
287
Intuit
INTU
$91.6B
| $1.1M | 0.01% |
4,771
+112
| +2% | +$30.3K |
|
|
BNY
288
Bank of New York Mellon
BNY
$111B
| $1.09M | 0.01% |
32,304
-6,759
| -17% | -$284K |
|
289
Westwood Holdings Group
WHG
$183M
| $1.08M | 0.01% |
58,850
| – | – |
|
290
Yeti Holdings
YETI
$3.85B
| $1.07M | 0.01% |
+54,965
| New | +$1.63M |
|
|
ITI
291
DELISTED
Iteris, Inc.
ITI
| $1.06M | 0.01% |
331,900
| – | – |
|
292
Canadian National Railway
CNI
$76.4B
| $1.06M | 0.01% |
13,638
| – | – |
|
|
PRFT
293
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
+38,905
| New | +$1.7M |
|
|
APEN
294
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.05M | 0.01% |
548,454
| – | – |
|
295
TransDigm Group
TDG
$68.3B
| $1.05M | 0.01% |
3,270
+2,500
| +325% | +$1.36M |
|
296
Euronet Worldwide
EEFT
$2.66B
| $1.03M | 0.01% |
12,070
+7,865
| +187% | +$1.04M |
|
297
Idexx Laboratories
IDXX
$45B
| $1.03M | 0.01% |
+4,264
| New | +$1.11M |
|
298
NVIDIA
NVDA
$5.43T
| $1.03M | 0.01% |
156,000
+26,360
| +20% | +$166K |
|
|
AVNS
299
DELISTED
Avanos Medical
AVNS
| $1.02M | 0.01% |
37,780
-1,690
| -4% | -$50.5K |
|
300
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.01M | 0.01% |
21,885
-27,860
| -56% | -$1.43M |
|
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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.