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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
+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
Cap. Flow
+$15.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$81.2M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$11.8M
5
AKAM icon
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
FTV icon
Fortive
FTV
+$16M
5
JNJ icon
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
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– –
BANC icon
302
Banc of California
BANC
$3.08B
$1.67M 0.01%
97,134
– –
WY icon
303
Weyerhaeuser
WY
$18B
$1.67M 0.01%
55,259
+1,017
+2% +$29.5K
ITI
304
DELISTED
Iteris, Inc.
ITI
$1.66M 0.01%
331,900
– –
PLD icon
305
Prologis
PLD
$133B
$1.63M 0.01%
+18,285
New +$1.62M
VMC icon
306
Vulcan Materials
VMC
$37B
$1.62M 0.01%
11,250
– –
GHM icon
307
Graham Corp
GHM
$1.28B
$1.58M 0.01%
72,300
– –
APEN
308
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.56M 0.01%
548,454
– –
FSLY icon
309
Fastly Inc
FSLY
$4.6B
$1.56M 0.01%
77,535
+52,535
+210% +$1.11M
FIX icon
310
Comfort Systems
FIX
$59.4B
$1.54M 0.01%
30,950
-205
-0.7% -$9.97K
MSA icon
311
Mine Safety
MSA
$7.51B
$1.5M 0.01%
11,885
– –
ITT icon
312
ITT
ITT
$19.3B
$1.5M 0.01%
20,300
– –
CTEK
313
DELISTED
CynergisTek, Inc.
CTEK
$1.47M 0.01%
443,880
+40,568
+10% +$123K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.45M 0.01%
12,765
– –
FSV icon
316
FirstService
FSV
$6.33B
$1.42M 0.01%
15,270
-13,105
-46% -$1.23M
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
TGH
318
DELISTED
Textainer Group Holdings limited
TGH
$1.36M 0.01%
127,322
+27,037
+27% +$264K
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$1.36M 0.01%
322,755
+164,280
+104% +$531K
KMI icon
320
Kinder Morgan
KMI
$70.2B
$1.36M 0.01%
64,094
+2,334
+4% +$47.2K
YEXT icon
321
Yext
YEXT
$575M
$1.36M 0.01%
94,045
-119,004
-56% -$1.85M
AVNS
322
DELISTED
Avanos Medical
AVNS
$1.33M 0.01%
39,470
-905
-2% -$32.8K
OC icon
323
Owens Corning
OC
$12.5B
$1.31M 0.01%
+20,105
New +$1.29M
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
31,096
+25,076
+417% +$971K
BSX icon
325
Boston Scientific
BSX
$74.4B
$1.29M 0.01%
28,587
+281
+1% +$11.8K
11 12
13
14 15

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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.