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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
+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
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$81.2M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$11.8M |
| 5 |
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 |
Fortive
FTV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$959M
| $593K | ﹤0.01% |
7,910
| – | – |
|
402
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
0
| – | – |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
0
| – | – |
|
404
Twilio
TWLO
$39.3B
| $590K | ﹤0.01% |
6,000
+3,300
| +122% | +$337K |
|
405
Royal Gold
RGLD
$19.8B
| $583K | ﹤0.01% |
+4,770
| New | +$564K |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $579K | ﹤0.01% |
6,265
-45
| -0.7% | -$3.96K |
|
407
Constellation Brands
STZ
$22.9B
| $574K | ﹤0.01% |
3,024
+1,484
| +96% | +$280K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $574K | ﹤0.01% |
7,950
-50,625
| -86% | -$3.62M |
|
409
Zimmer Biomet
ZBH
$18.5B
| $572K | ﹤0.01% |
3,938
+911
| +30% | +$126K |
|
|
VISN
410
Vistance Networks Inc
VISN
$2.7B
| $568K | ﹤0.01% |
40,000
-21,000
| -34% | -$272K |
|
|
IVAC
411
DELISTED
Intevac Inc
IVAC
| $565K | ﹤0.01% |
80,000
| – | – |
|
412
Globe Life
GL
$14.1B
| $560K | ﹤0.01% |
5,323
| – | – |
|
|
EGIO
413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $551K | ﹤0.01% |
3,375
-250
| -7% | -$39.6K |
|
414
A10 Networks
ATEN
$1.97B
| $550K | ﹤0.01% |
80,000
| – | – |
|
415
Duke Energy
DUK
$96.1B
| $540K | ﹤0.01% |
5,923
+666
| +13% | +$61.1K |
|
416
Guidewire Software
GWRE
$14.7B
| $530K | ﹤0.01% |
4,830
-40
| -0.8% | -$4.47K |
|
417
Analog Devices
ADI
$188B
| $529K | ﹤0.01% |
4,455
-120
| -3% | -$13.5K |
|
418
Hasbro
HAS
$13.7B
| $528K | ﹤0.01% |
5,000
+2,000
| +67% | +$208K |
|
|
NVEE
419
DELISTED
NV5 Global
NVEE
| $528K | ﹤0.01% |
41,892
-83,248
| -67% | -$1.21M |
|
420
Sinclair Inc
SBGI
$989M
| $518K | ﹤0.01% |
15,550
-10,670
| -41% | -$397K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $502K | ﹤0.01% |
5,730
-724
| -11% | -$52.2K |
|
422
GE Aerospace
GE
$382B
| $500K | ﹤0.01% |
8,994
+3,323
| +59% | +$172K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
0
| – | – |
|
424
Deere & Co
DE
$167B
| $498K | ﹤0.01% |
2,873
+22
| +0.8% | +$3.79K |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $498K | ﹤0.01% |
4,340
-1,430
| -25% | -$170K |
|
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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.