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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
DUK icon
401
Duke Energy
DUK
$96.3B
$423K ﹤0.01%
5,233
-690
-12% -$63.4K
RNG icon
402
RingCentral
RNG
$5.25B
$403K ﹤0.01%
+1,900
New +$391K
VISN
403
Vistance Networks Inc
VISN
$2.67B
$401K ﹤0.01%
44,000
+4,000
+10% +$46.4K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
GWRE icon
405
Guidewire Software
GWRE
$14.4B
$399K ﹤0.01%
5,030
+200
+4% +$20.9K
PCTI
406
DELISTED
PCTEL, Inc. Common Stock
PCTI
$399K ﹤0.01%
60,000
+10,000
+20% +$76.1K
CHKP icon
407
Check Point Software Technologies
CHKP
$13.2B
$398K ﹤0.01%
3,955
-265
-6% -$28.4K
GL icon
408
Globe Life
GL
$13.8B
$376K ﹤0.01%
5,223
-100
-2% -$9.43K
BLK icon
409
Blackrock
BLK
$180B
$373K ﹤0.01%
848
-20
-2% -$9.85K
XPO icon
410
XPO
XPO
$24.5B
$372K ﹤0.01%
22,047
-20,673
-48% -$553K
LPLA icon
411
LPL Financial
LPLA
$29.7B
$365K ﹤0.01%
6,705
-190
-3% -$15.3K
NXP icon
412
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
EW icon
413
Edwards Lifesciences
EW
$53.6B
$360K ﹤0.01%
5,724
-4,785
-46% -$345K
HAS icon
414
Hasbro
HAS
$13.4B
$358K ﹤0.01%
5,000
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
BND icon
416
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PNC icon
417
PNC Financial Services
PNC
$102B
$351K ﹤0.01%
3,665
-50
-1% -$6.72K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
ADI icon
419
Analog Devices
ADI
$187B
$348K ﹤0.01%
3,884
-571
-13% -$62.4K
ATR icon
420
AptarGroup
ATR
$8.47B
$348K ﹤0.01%
3,500
– –
HAL icon
421
Halliburton
HAL
$27.7B
$348K ﹤0.01%
50,865
-30,462
-37% -$530K
EXAS
422
DELISTED
Exact Sciences
EXAS
$345K ﹤0.01%
5,940
-325
-5% -$26.4K
RPAY icon
423
Repay Holdings
RPAY
$311M
$340K ﹤0.01%
+23,665
New +$388K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
PCAR icon
425
PACCAR
PCAR
$69B
$339K ﹤0.01%
8,313
+637
+8% +$30K
15 16
17
18 19

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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.