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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
+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
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$81.2M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$11.8M |
| 5 |
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 |
Fortive
FTV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$61.3B
| $1.29M | 0.01% |
3,805
-1,530
| -29% | -$486K |
|
327
Thor Industries
THO
$4.23B
| $1.27M | 0.01% |
+17,115
| New | +$1.1M |
|
328
Kroger
KR
$34.5B
| $1.27M | 0.01% |
43,776
+4,675
| +12% | +$124K |
|
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
330
Avery Dennison
AVY
$13.6B
| $1.25M | 0.01% |
9,594
+1,294
| +16% | +$163K |
|
331
Canadian National Railway
CNI
$76.4B
| $1.23M | 0.01% |
13,638
+200
| +1% | +$18K |
|
332
Intuit
INTU
$92B
| $1.22M | 0.01% |
4,659
-20
| -0.4% | -$5.23K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
0
| – | – |
|
334
Altria Group
MO
$109B
| $1.21M | 0.01% |
24,292
-1,651
| -6% | -$77.9K |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.01% |
63,950
-9,745
| -13% | -$161K |
|
|
HES
336
DELISTED
Hess
HES
| $1.19M | 0.01% |
17,875
| – | – |
|
337
XPO
XPO
$23.8B
| $1.18M | 0.01% |
42,720
| – | – |
|
338
Novanta
NOVT
$6.34B
| $1.17M | 0.01% |
13,275
+6,255
| +89% | +$540K |
|
339
Hilltop Holdings
HTH
$2.24B
| $1.16M | 0.01% |
46,519
| – | – |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $1.14M | 0.01% |
+26,185
| New | +$1.09M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
4,368
| – | – |
|
342
Eagle Materials
EXP
$6.58B
| $1.1M | 0.01% |
+12,105
| New | +$1.11M |
|
343
Eaton
ETN
$178B
| $1.09M | 0.01% |
+11,504
| New | +$1.02M |
|
344
S&P Global
SPGI
$120B
| $1.06M | 0.01% |
3,873
+200
| +5% | +$52K |
|
345
Raymond James Financial
RJF
$34.6B
| $1.05M | 0.01% |
17,645
-66
| -0.4% | -$3.81K |
|
346
Goldman Sachs
GS
$301B
| $1.05M | 0.01% |
4,550
+1,150
| +34% | +$250K |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
348
Align Technology
ALGN
$12.3B
| $1.01M | 0.01% |
3,635
| – | – |
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.01M | 0.01% |
31,342
+15,554
| +99% | +$494K |
|
350
Southwest Airlines
LUV
$22.3B
| $1.01M | 0.01% |
18,730
+1,311
| +8% | +$72.7K |
|
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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.