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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
-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
Cap. Flow
-$330M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$62.6M
2
PINS icon
Pinterest
PINS
+$27.6M
3
V icon
Visa
V
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$68.1M
2
TIF
Tiffany & Co.
TIF
+$39.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
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
NOC icon
376
Northrop Grumman
NOC
$82B
$545K ﹤0.01%
1,801
+500
+38% +$174K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
WSO icon
378
Watsco Inc
WSO
$12.8B
$541K ﹤0.01%
3,425
-488
-12% -$82.4K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
$530K ﹤0.01%
100,000
-10,000
-9% -$68.6K
KRP icon
382
Kimbell Royalty Partners
KRP
$1.5B
$528K ﹤0.01%
90,550
+38,000
+72% +$458K
BOKF icon
383
BOK Financial
BOKF
$8.8B
$518K ﹤0.01%
12,171
-12,565
-51% -$886K
MRSH
384
Marsh
MRSH
$90.1B
$511K ﹤0.01%
5,908
-300
-5% -$32K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.6B
$508K ﹤0.01%
7,277
+60
+0.8% +$5.27K
SEIC icon
386
SEI Investments
SEIC
$12.7B
$500K ﹤0.01%
10,781
-50
-0.5% -$2.98K
ATEN icon
387
A10 Networks
ATEN
$2B
$497K ﹤0.01%
80,000
– –
IWB icon
388
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
FICO icon
389
Fair Isaac
FICO
$22.6B
$489K ﹤0.01%
1,590
-90
-5% -$33.1K
MODN
390
DELISTED
MODEL N, INC.
MODN
$489K ﹤0.01%
22,000
+5,000
+29% +$146K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
DEO icon
394
Diageo
DEO
$52.2B
$447K ﹤0.01%
3,516
-1,294
-27% -$194K
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
$442K ﹤0.01%
4,504
+566
+14% +$74.2K
NOW icon
396
ServiceNow
NOW
$129B
$441K ﹤0.01%
7,700
+3,500
+83% +$219K
STZ icon
397
Constellation Brands
STZ
$22.9B
$434K ﹤0.01%
3,024
– –
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$431K ﹤0.01%
4,205
-135
-3% -$15.7K
PSX icon
399
Phillips 66
PSX
$90B
$429K ﹤0.01%
8,005
-629
-7% -$51.2K
IVAC
400
DELISTED
Intevac Inc
IVAC
$429K ﹤0.01%
105,000
+25,000
+31% +$150K
14 15
16
17 18

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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.