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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
SYK icon
Stryker
SYK
+$46.2M
3
IEX icon
IDEX
IEX
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$40.2M
2
VFC icon
VF Corp
VFC
+$17.8M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
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
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.01%
14,864
-5,214
-26% -$485K
SBSI icon
277
Southside Bancshares
SBSI
$971M
$1.44M 0.01%
51,853
-5,938
-10% -$169K
SBGI icon
278
Sinclair Inc
SBGI
$984M
$1.43M 0.01%
77,450
+5,895
+8% +$102K
FIVE icon
279
Five Below
FIVE
$13B
$1.42M 0.01%
13,300
– –
DOV icon
280
Dover
DOV
$28B
$1.41M 0.01%
14,632
-880
-6% -$81.2K
INTU icon
281
Intuit
INTU
$90.3B
$1.41M 0.01%
4,771
– –
IDXX icon
282
Idexx Laboratories
IDXX
$45.1B
$1.41M 0.01%
4,264
– –
NVEE
283
DELISTED
NV5 Global
NVEE
$1.4M 0.01%
110,520
+35,300
+47% +$397K
LITE icon
284
Lumentum
LITE
$68B
$1.4M 0.01%
17,175
-9,715
-36% -$740K
CAT icon
285
Caterpillar
CAT
$397B
$1.38M 0.01%
10,936
-2,449
-18% -$290K
TLND
286
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.36M 0.01%
39,395
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.01%
109,893
-29,355
-21% -$340K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
CSTL icon
290
Castle Biosciences
CSTL
$993M
$1.31M 0.01%
+34,835
New +$1.19M
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VMC icon
292
Vulcan Materials
VMC
$37B
$1.3M 0.01%
11,250
– –
MSA icon
293
Mine Safety
MSA
$7.4B
$1.3M 0.01%
11,375
-180
-2% -$20K
MAIN icon
294
Main Street Capital
MAIN
$5.46B
$1.3M 0.01%
41,710
– –
KR icon
295
Kroger
KR
$34.2B
$1.29M 0.01%
38,145
-843
-2% -$27.3K
SPGI icon
296
S&P Global
SPGI
$120B
$1.28M 0.01%
3,873
– –
BND icon
297
Vanguard Total Bond Market
BND
$161B
– –
0
– –
BNY
298
Bank of New York Mellon
BNY
$110B
$1.25M 0.01%
32,304
– –
ANSS
299
DELISTED
Ansys
ANSS
$1.24M 0.01%
4,260
+10
+0.2% +$2.66K
MIDD icon
300
Middleby
MIDD
$5.29B
$1.23M 0.01%
15,575
– –
10 11
12
13 14

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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.