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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
-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
Cap. Flow
-$330M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$62.6M
2
PINS icon
Pinterest
PINS
+$27.6M
3
V icon
Visa
V
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$68.1M
2
TIF
Tiffany & Co.
TIF
+$39.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CMD
302
DELISTED
Cantel Medical Corporation
CMD
$990K 0.01%
27,580
+720
+3% +$40.9K
ANSS
303
DELISTED
Ansys
ANSS
$988K 0.01%
4,250
-118
-3% -$30.4K
MNRL
304
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$988K 0.01%
119,410
-22,715
-16% -$344K
LPSN icon
305
LivePerson
LPSN
$34.1M
$983K 0.01%
2,881
-2,138
-43% -$1.04M
AVY icon
306
Avery Dennison
AVY
$13.7B
$977K 0.01%
9,594
– –
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$950K 0.01%
46,296
-2,402
-5% -$71.2K
SPGI icon
308
S&P Global
SPGI
$121B
$949K 0.01%
3,873
– –
SH icon
309
ProShares Short S&P500
SH
$844M
– –
0
– –
FIVE icon
310
Five Below
FIVE
$13.2B
$936K 0.01%
13,300
+10,330
+348% +$1.05M
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
ZUO
312
DELISTED
Zuora, Inc.
ZUO
$921K 0.01%
114,425
-8,170
-7% -$107K
WY icon
313
Weyerhaeuser
WY
$17.8B
$919K 0.01%
54,242
-1,017
-2% -$26.7K
BSX icon
314
Boston Scientific
BSX
$74.5B
$911K 0.01%
27,912
-675
-2% -$26.4K
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$888K 0.01%
27,970
-30,040
-52% -$1.47M
MIDD icon
316
Middleby
MIDD
$5.38B
$886K 0.01%
15,575
– –
TLND
317
DELISTED
Talend S.A. American Depositary Shares
TLND
$884K 0.01%
39,395
-10,360
-21% -$350K
CHTR icon
318
Charter Communications
CHTR
$17.9B
$879K 0.01%
2,014
+600
+42% +$293K
POOL icon
319
Pool Corp
POOL
$7.25B
$874K 0.01%
4,440
-170
-4% -$36.2K
EVRI
320
DELISTED
Everi Holdings
EVRI
$873K 0.01%
264,512
+15,925
+6% +$162K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
MAIN icon
322
Main Street Capital
MAIN
$5.47B
$855K 0.01%
41,710
– –
GHM icon
323
Graham Corp
GHM
$1.33B
$851K 0.01%
66,000
-6,300
-9% -$109K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
PRA
325
DELISTED
ProAssurance
PRA
$828K 0.01%
33,136
-55,880
-63% -$1.69M
11 12
13
14 15

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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.