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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
-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
(-23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$62.6M |
| 2 |
Pinterest
PINS
|
+$27.6M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.1M |
| 5 |
Coca-Cola
KO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 4 |
Kirby Corp
KEX
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRAY
326
DELISTED
ViewRay, Inc.
VRAY
| $807K | 0.01% |
322,755
| – | – |
|
327
Goldman Sachs
GS
$302B
| $805K | 0.01% |
5,205
+655
| +14% | +$139K |
|
328
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
0
| – | – |
|
329
Amphenol
APH
$210B
| $779K | 0.01% |
42,768
+30,800
| +257% | +$734K |
|
|
NVEE
330
DELISTED
NV5 Global
NVEE
| $776K | 0.01% |
75,220
+33,328
| +80% | +$445K |
|
331
QuidelOrtho
QDEL
$1.02B
| $774K | 0.01% |
7,910
| – | – |
|
332
Teladoc Health
TDOC
$1.22B
| $767K | 0.01% |
4,945
-46,230
| -90% | -$5.38M |
|
333
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
334
Owens Corning
OC
$12.3B
| $752K | 0.01% |
19,375
-730
| -4% | -$40.8K |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $752K | 0.01% |
9,025
-167,790
| -95% | -$14.1M |
|
336
JB Hunt Transport Services
JBHT
$25.9B
| $751K | 0.01% |
8,145
-110
| -1% | -$11.4K |
|
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $739K | 0.01% |
26,660
-4,682
| -15% | -$150K |
|
338
Newmark Group
NMRK
$2.63B
| $723K | 0.01% |
170,011
-14,735
| -8% | -$145K |
|
339
Hilltop Holdings
HTH
$2.25B
| $721K | 0.01% |
47,674
+1,155
| +2% | +$24.5K |
|
340
Raymond James Financial
RJF
$34.9B
| $716K | 0.01% |
16,992
-653
| -4% | -$36.8K |
|
341
Altria Group
MO
$107B
| $715K | 0.01% |
18,490
-5,802
| -24% | -$257K |
|
|
EGIO
342
DELISTED
Edgio, Inc. Common Stock
EGIO
| $713K | 0.01% |
3,125
-250
| -7% | -$49.7K |
|
343
Sonoco
SON
$5.74B
| $683K | 0.01% |
14,726
| – | – |
|
|
ZIXI
344
DELISTED
Zix Corporation
ZIXI
| $668K | 0.01% |
155,000
+48,000
| +45% | +$323K |
|
345
Carpenter Technology
CRS
$26.3B
| $663K | 0.01% |
33,985
-20,155
| -37% | -$752K |
|
346
Kinder Morgan
KMI
$70.7B
| $660K | 0.01% |
47,411
-16,683
| -26% | -$317K |
|
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
348
Johnson Controls International
JCI
$92.6B
| $652K | 0.01% |
24,186
| – | – |
|
349
Gentex
GNTX
$4.93B
| $650K | 0.01% |
29,350
+400
| +1% | +$11.1K |
|
350
KLA
KLAC
$272B
| $647K | 0.01% |
45,000
| – | – |
|
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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.