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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
+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
Cap. Flow
+$15.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$81.2M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$11.8M
5
AKAM icon
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
FTV icon
Fortive
FTV
+$16M
5
JNJ icon
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
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
0
– –
AIG icon
377
American International
AIG
$40.4B
$695K ﹤0.01%
13,546
+5,420
+67% +$287K
MRSH
378
Marsh
MRSH
$91.3B
$692K ﹤0.01%
6,208
-280
-4% -$29.2K
CHTR icon
379
Charter Communications
CHTR
$18.8B
$686K ﹤0.01%
1,414
– –
BX icon
380
Blackstone
BX
$118B
$682K ﹤0.01%
12,200
– –
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.3B
$670K ﹤0.01%
7,217
+683
+10% +$63.2K
NOK icon
382
Nokia
NOK
$52.7B
$669K ﹤0.01%
180,400
+146,000
+424% +$574K
DOMO icon
383
Domo
DOMO
$184M
$668K ﹤0.01%
30,750
-4,250
-12% -$78.5K
SREV
384
DELISTED
ServiceSource International, Inc.
SREV
$668K ﹤0.01%
400,000
+100,000
+33% +$130K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
EEFT icon
386
Euronet Worldwide
EEFT
$2.64B
$663K ﹤0.01%
4,205
+1,110
+36% +$168K
COUP
387
DELISTED
Coupa Software Incorporated
COUP
$660K ﹤0.01%
4,515
-35
-0.8% -$5K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
GGG icon
390
Graco
GGG
$13.5B
$645K ﹤0.01%
12,410
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
LPLA icon
392
LPL Financial
LPLA
$29.2B
$636K ﹤0.01%
6,895
– –
FICO icon
393
Fair Isaac
FICO
$22.4B
$629K ﹤0.01%
1,680
– –
MTDR icon
394
Matador Resources
MTDR
$6.51B
$616K ﹤0.01%
34,260
-75,145
-69% -$1.12M
EAT icon
395
Brinker International
EAT
$9.49B
$610K ﹤0.01%
14,524
– –
NTRA icon
396
Natera
NTRA
$45.1B
$607K ﹤0.01%
18,015
+680
+4% +$25.1K
ODFL icon
397
Old Dominion Freight Line
ODFL
$43.4B
$607K ﹤0.01%
9,600
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$601K ﹤0.01%
7,088
+3,415
+93% +$282K
MODN
399
DELISTED
MODEL N, INC.
MODN
$596K ﹤0.01%
17,000
-4,000
-19% -$122K
PNC icon
400
PNC Financial Services
PNC
$101B
$593K ﹤0.01%
3,715
+300
+9% +$45K
14 15
16
17 18

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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.