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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
GNTX icon
351
Gentex
GNTX
$4.99B
$756K 0.01%
29,350
– –
ALTR
352
DELISTED
Altair Engineering Inc
ALTR
$755K 0.01%
+19,000
New +$646K
EXP icon
353
Eagle Materials
EXP
$6.41B
$751K 0.01%
10,690
-9,865
-48% -$620K
TWLO icon
354
Twilio
TWLO
$38.3B
$750K 0.01%
3,420
-2,900
-46% -$466K
GRMN
355
Garmin
GRMN
$60.2B
$734K 0.01%
7,530
– –
ETN icon
356
Eaton
ETN
$176B
$728K 0.01%
8,327
+400
+5% +$32.9K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
KMI icon
358
Kinder Morgan
KMI
$71.5B
$708K ﹤0.01%
46,673
-738
-2% -$11.2K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
CIEN icon
361
Ciena
CIEN
$62.7B
$697K ﹤0.01%
+12,867
New +$640K
MO icon
362
Altria Group
MO
$109B
$691K ﹤0.01%
17,604
-886
-5% -$34.6K
YUMC icon
363
Yum China
YUMC
$16.2B
$690K ﹤0.01%
14,358
+8
+0.1% +$377
BOKF icon
364
BOK Financial
BOKF
$8.85B
$687K ﹤0.01%
12,171
– –
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
TDOC icon
366
Teladoc Health
TDOC
$1.26B
$675K ﹤0.01%
3,535
-1,410
-29% -$247K
WSO icon
367
Watsco Inc
WSO
$12.8B
$664K ﹤0.01%
3,737
+312
+9% +$51.6K
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
$662K ﹤0.01%
2,250
-875
-28% -$194K
FICO icon
369
Fair Isaac
FICO
$24B
$652K ﹤0.01%
1,560
-30
-2% -$10.9K
EWT icon
370
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
CTEK
371
DELISTED
CynergisTek, Inc.
CTEK
$648K ﹤0.01%
443,880
– –
EWH icon
372
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
SBR
373
Sabine Royalty Trust
SBR
$1.07B
$630K ﹤0.01%
22,741
– –
VRAY
374
DELISTED
ViewRay, Inc.
VRAY
$630K ﹤0.01%
281,210
-41,545
-13% -$88.7K
SEIC icon
375
SEI Investments
SEIC
$12.8B
$625K ﹤0.01%
11,364
+583
+5% +$30.5K
13 14
15
16 17

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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.