We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$93.7B
| $985K | 0.01% |
24,186
| – | – |
|
352
Pool Corp
POOL
$7.32B
| $979K | 0.01% |
4,610
| – | – |
|
353
JB Hunt Transport Services
JBHT
$24.9B
| $964K | 0.01% |
+8,255
| New | +$948K |
|
354
Phillips 66
PSX
$89.5B
| $962K | 0.01% |
8,634
+335
| +4% | +$37.6K |
|
355
Revolve Group
RVLV
$1.69B
| $924K | 0.01% |
50,325
+13,635
| +37% | +$258K |
|
|
SBR
356
Sabine Royalty Trust
SBR
$1.06B
| $916K | 0.01% |
22,741
| – | – |
|
357
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
0
| – | – |
|
358
Sonoco
SON
$5.71B
| $909K | 0.01% |
14,726
| – | – |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $908K | 0.01% |
15,390
-3,440
| -18% | -$201K |
|
|
GRMN
360
Garmin
GRMN
$59.7B
| $893K | 0.01% |
9,158
-260
| -3% | -$24.2K |
|
361
Kimbell Royalty Partners
KRP
$1.5B
| $893K | 0.01% |
52,550
| – | – |
|
|
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
| $873K | 0.01% |
110,000
-50,000
| -31% | -$307K |
|
363
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
364
Gentex
GNTX
$5.04B
| $839K | 0.01% |
28,950
| – | – |
|
365
Oxford Industries
OXM
$542M
| $819K | 0.01% |
10,860
| – | – |
|
366
Edwards Lifesciences
EW
$54B
| $817K | 0.01% |
10,509
+4,215
| +67% | +$329K |
|
367
Quantum Corp
QMCO
$764M
| $816K | 0.01% |
5,500
| – | – |
|
368
Dollar General
DG
$26.5B
| $814K | 0.01% |
5,220
-300
| -5% | -$47.6K |
|
369
Diageo
DEO
$52.8B
| $810K | 0.01% |
4,810
+195
| +4% | +$31.7K |
|
370
KLA
KLAC
$262B
| $802K | 0.01% |
45,000
+20,000
| +80% | +$335K |
|
371
NVIDIA
NVDA
$5.27T
| $763K | 0.01% |
129,640
-14,720
| -10% | -$76.6K |
|
372
International Paper
IP
$22.1B
| $738K | ﹤0.01% |
16,921
+3,357
| +25% | +$141K |
|
|
ZIXI
373
DELISTED
Zix Corporation
ZIXI
| $725K | ﹤0.01% |
107,000
+35,000
| +49% | +$242K |
|
374
SEI Investments
SEIC
$12.6B
| $709K | ﹤0.01% |
10,831
| – | – |
|
375
Watsco Inc
WSO
$13.2B
| $705K | ﹤0.01% |
3,913
+303
| +8% | +$53.3K |
|
Similar funds
CS
JG
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.