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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
+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
(+25%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Stryker
SYK
|
+$46.2M |
| 3 |
IDEX
IEX
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$24.3M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$40.2M |
| 2 |
VF Corp
VFC
|
+$17.8M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
CMA
Comerica
CMA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$171B
| $611K | ﹤0.01% |
7,940
| – | – |
|
377
Knowles
KN
$3.23B
| $610K | ﹤0.01% |
+40,000
| New | +$596K |
|
378
Halliburton
HAL
$27.4B
| $601K | ﹤0.01% |
46,265
-4,600
| -9% | -$49.6K |
|
|
MRSH
379
Marsh
MRSH
$90B
| $601K | ﹤0.01% |
5,600
-308
| -5% | -$31.2K |
|
|
IVAC
380
DELISTED
Intevac Inc
IVAC
| $601K | ﹤0.01% |
110,000
+5,000
| +5% | +$26K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $598K | ﹤0.01% |
9,450
| – | – |
|
382
Sonoco
SON
$5.77B
| $597K | ﹤0.01% |
11,423
-3,303
| -22% | -$164K |
|
|
INFN
383
DELISTED
Infinera Corporation Common Stock
INFN
| $592K | ﹤0.01% |
100,000
| – | – |
|
384
Dollar General
DG
$26.9B
| $572K | ﹤0.01% |
3,000
-960
| -24% | -$174K |
|
385
XPO
XPO
$24.7B
| $570K | ﹤0.01% |
21,338
-709
| -3% | -$17K |
|
386
Phillips 66
PSX
$92.8B
| $568K | ﹤0.01% |
7,902
-103
| -1% | -$7.29K |
|
387
Guidewire Software
GWRE
$15.2B
| $558K | ﹤0.01% |
5,030
| – | – |
|
388
Blackrock
BLK
$183B
| $557K | ﹤0.01% |
1,024
+176
| +21% | +$88.9K |
|
389
Analog Devices
ADI
$186B
| $550K | ﹤0.01% |
4,488
+604
| +16% | +$66.3K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | ﹤0.01% |
4,980
-7,462
| -60% | -$781K |
|
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $546K | ﹤0.01% |
19,356
-7,304
| -27% | -$211K |
|
392
A10 Networks
ATEN
$1.96B
| $545K | ﹤0.01% |
80,000
| – | – |
|
393
Vanguard Real Estate ETF
VNQ
$39.1B
| $541K | ﹤0.01% |
6,886
-391
| -5% | -$29.6K |
|
394
Zimmer Biomet
ZBH
$19B
| $532K | ﹤0.01% |
4,589
+85
| +2% | +$9.79K |
|
395
Live Nation Entertainment
LYV
$43.3B
| $530K | ﹤0.01% |
11,957
-12,475
| -51% | -$547K |
|
396
Northrop Grumman
NOC
$81.6B
| $528K | ﹤0.01% |
1,717
-84
| -5% | -$27.5K |
|
397
Norfolk Southern
NSC
$75.9B
| $523K | ﹤0.01% |
2,979
+1,100
| +59% | +$186K |
|
398
LPL Financial
LPLA
$29.5B
| $515K | ﹤0.01% |
6,565
-140
| -2% | -$9.36K |
|
|
EXAS
399
DELISTED
Exact Sciences
EXAS
| $506K | ﹤0.01% |
5,820
-120
| -2% | -$9.59K |
|
400
Constellation Brands
STZ
$23.3B
| $505K | ﹤0.01% |
2,884
-140
| -5% | -$23.3K |
|
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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.