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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
SYK icon
Stryker
SYK
+$46.2M
3
IEX icon
IDEX
IEX
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$40.2M
2
VFC icon
VF Corp
VFC
+$17.8M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
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
ADSK icon
326
Autodesk
ADSK
$54.5B
$956K 0.01%
+3,995
New +$785K
THG icon
327
Hanover Insurance
THG
$7.77B
$947K 0.01%
9,345
-14,320
-61% -$1.4M
BSX icon
328
Boston Scientific
BSX
$74.9B
$932K 0.01%
26,532
-1,380
-5% -$49.7K
JBHT icon
329
JB Hunt Transport Services
JBHT
$26.5B
$932K 0.01%
7,745
-400
-5% -$43.1K
WHG icon
330
Westwood Holdings Group
WHG
$184M
$927K 0.01%
58,850
– –
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
APEN
332
DELISTED
Apollo Endosurgery, Inc.
APEN
$892K 0.01%
545,454
-3,000
-0.5% -$5.96K
NOK icon
333
Nokia
NOK
$59.1B
$882K 0.01%
200,400
– –
HTH icon
334
Hilltop Holdings
HTH
$2.28B
$880K 0.01%
47,674
– –
KLAC icon
335
KLA
KLAC
$273B
$875K 0.01%
45,000
– –
BX icon
336
Blackstone
BX
$112B
$861K 0.01%
15,200
+3,000
+25% +$158K
GS icon
337
Goldman Sachs
GS
$303B
$860K 0.01%
4,350
-855
-16% -$161K
COUP
338
DELISTED
Coupa Software Incorporated
COUP
$856K 0.01%
3,090
-1,260
-29% -$254K
HES
339
DELISTED
Hess
HES
$850K 0.01%
16,405
-725
-4% -$33.2K
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$850K 0.01%
15,300
-112,140
-88% -$4.8M
SPSC icon
341
SPS Commerce
SPSC
$2.86B
$848K 0.01%
11,295
-445
-4% -$27.1K
GHM icon
342
Graham Corp
GHM
$1.3B
$841K 0.01%
66,000
– –
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
JCI icon
344
Johnson Controls International
JCI
$91.7B
$826K 0.01%
24,186
– –
WK icon
345
Workiva
WK
$4.02B
$802K 0.01%
+15,000
New +$615K
KRP icon
346
Kimbell Royalty Partners
KRP
$1.52B
$779K 0.01%
90,550
– –
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$765K 0.01%
9,025
– –
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.7B
$763K 0.01%
9,000
– –
SH icon
349
ProShares Short S&P500
SH
$838M
– –
0
– –
RJF icon
350
Raymond James Financial
RJF
$34.8B
$759K 0.01%
16,539
-453
-3% -$20.4K
12 13
14
15 16

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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.