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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
+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
(+25%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Stryker
SYK
|
+$46.2M |
| 3 |
IDEX
IEX
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$24.3M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$40.2M |
| 2 |
VF Corp
VFC
|
+$17.8M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
CMA
Comerica
CMA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$182B
| $1.22M | 0.01% |
6,631
-1,973
| -23% | -$303K |
|
302
Karyopharm Therapeutics
KPTI
$45.1M
| $1.2M | 0.01% |
+4,234
| New | +$1.25M |
|
303
Canadian National Railway
CNI
$77.2B
| $1.19M | 0.01% |
13,438
-200
| -1% | -$16.6K |
|
304
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| – | – |
0
| – | – |
|
|
ZIXI
305
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.01% |
170,000
+15,000
| +10% | +$90.6K |
|
306
LKQ Corp
LKQ
$6.38B
| $1.17M | 0.01% |
44,730
-1,566
| -3% | -$38.5K |
|
|
CMD
307
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.01% |
26,435
-1,145
| -4% | -$42.7K |
|
308
Paylocity
PCTY
$8.1B
| $1.14M | 0.01% |
+7,815
| New | +$909K |
|
309
Murphy Oil
MUR
$4.99B
| $1.14M | 0.01% |
82,483
-10,000
| -11% | -$115K |
|
310
Prologis
PLD
$134B
| $1.12M | 0.01% |
11,960
-2,500
| -17% | -$223K |
|
|
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | 0.01% |
140,000
+54,000
| +63% | +$435K |
|
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
0
| – | – |
|
|
AVNS
313
DELISTED
Avanos Medical
AVNS
| $1.08M | 0.01% |
36,850
-930
| -2% | -$26.9K |
|
|
SREV
314
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | 0.01% |
680,000
| – | – |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | 0.01% |
130,645
-43,357
| -25% | -$355K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| – | – |
0
| – | – |
|
317
Watts Water Technologies
WTS
$12.8B
| $1.07M | 0.01% |
13,170
-12,565
| -49% | -$1.01M |
|
318
Avery Dennison
AVY
$13.6B
| $1.05M | 0.01% |
9,194
-400
| -4% | -$43.9K |
|
319
Owens Corning
OC
$12.3B
| $1.04M | 0.01% |
18,635
-740
| -4% | -$34.5K |
|
320
Charter Communications
CHTR
$18.7B
| $1.03M | 0.01% |
2,014
| – | – |
|
321
Amphenol
APH
$204B
| $1.02M | 0.01% |
42,768
| – | – |
|
322
Pool Corp
POOL
$7.29B
| $1.02M | 0.01% |
3,767
-673
| -15% | -$156K |
|
323
Progyny
PGNY
$1.99B
| $1.01M | 0.01% |
+39,300
| New | +$902K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $989K | 0.01% |
82,820
-64,965
| -44% | -$698K |
|
325
Align Technology
ALGN
$12.5B
| $987K | 0.01% |
3,595
| – | – |
|
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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.