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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 | |
|---|---|---|---|---|---|---|
351
Evolent Health
EVH
$471M
| $644K | 0.01% |
+118,540
| New | +$1.06M |
|
|
SBR
352
Sabine Royalty Trust
SBR
$1.06B
| $629K | 0.01% |
22,741
| – | – |
|
|
CTEK
353
DELISTED
CynergisTek, Inc.
CTEK
| $626K | 0.01% |
443,880
| – | – |
|
354
Align Technology
ALGN
$12.4B
| $625K | 0.01% |
3,595
-40
| -1% | -$9.58K |
|
355
Southwest Airlines
LUV
$22B
| $624K | 0.01% |
17,521
-1,209
| -6% | -$59.9K |
|
356
Nokia
NOK
$57.6B
| $621K | 0.01% |
200,400
+20,000
| +11% | +$74.4K |
|
357
Eaton
ETN
$179B
| $616K | 0.01% |
7,927
-3,577
| -31% | -$328K |
|
358
Yum China
YUMC
$16.4B
| $612K | 0.01% |
14,350
-44,470
| -76% | -$1.98M |
|
|
COUP
359
DELISTED
Coupa Software Incorporated
COUP
| $608K | 0.01% |
4,350
-165
| -4% | -$25.5K |
|
360
Red Rock Resorts
RRR
$3.73B
| $604K | 0.01% |
+70,640
| New | +$1.4M |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.01% |
17,205
+1,815
| +12% | +$84.8K |
|
|
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
| $599K | 0.01% |
86,000
+31,000
| +56% | +$250K |
|
363
Dollar General
DG
$26.4B
| $598K | 0.01% |
3,960
-1,260
| -24% | -$195K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $596K | 0.01% |
9,450
+1,500
| +19% | +$107K |
|
|
SREV
365
DELISTED
ServiceSource International, Inc.
SREV
| $596K | 0.01% |
680,000
+280,000
| +70% | +$416K |
|
366
Gilead Sciences
GILD
$168B
| $594K | 0.01% |
7,940
+3,918
| +97% | +$271K |
|
367
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
368
Old Dominion Freight Line
ODFL
$44.1B
| $591K | 0.01% |
9,000
-600
| -6% | -$39.9K |
|
369
Graco
GGG
$13.4B
| $583K | 0.01% |
11,965
-445
| -4% | -$22.8K |
|
|
HES
370
DELISTED
Hess
HES
| $570K | ﹤0.01% |
17,130
-745
| -4% | -$40.3K |
|
371
Murphy Oil
MUR
$5.06B
| $567K | ﹤0.01% |
92,483
-400
| -0.4% | -$7.35K |
|
372
Twilio
TWLO
$37.9B
| $566K | ﹤0.01% |
6,320
+320
| +5% | +$35.1K |
|
|
GRMN
373
Garmin
GRMN
$59.8B
| $564K | ﹤0.01% |
7,530
-1,628
| -18% | -$147K |
|
374
Blackstone
BX
$110B
| $556K | ﹤0.01% |
12,200
| – | – |
|
375
SPS Commerce
SPSC
$2.75B
| $546K | ﹤0.01% |
+11,740
| New | +$619K |
|
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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.