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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
SYK icon
Stryker
SYK
+$46.2M
3
IEX icon
IDEX
IEX
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$40.2M
2
VFC icon
VF Corp
VFC
+$17.8M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
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
QMCO icon
401
Quantum Corp
QMCO
$838M
$502K ﹤0.01%
6,500
+1,500
+30% +$119K
REYN icon
402
Reynolds Consumer Products
REYN
$5.54B
$502K ﹤0.01%
+14,458
New +$471K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$496K ﹤0.01%
+9,630
New +$532K
FARO
404
DELISTED
Faro Technologies
FARO
$482K ﹤0.01%
+9,000
New +$471K
WY icon
405
Weyerhaeuser
WY
$17.8B
$477K ﹤0.01%
21,218
-33,024
-61% -$668K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K ﹤0.01%
14,570
-2,635
-15% -$90.4K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
PRA
408
DELISTED
ProAssurance
PRA
$467K ﹤0.01%
32,287
-849
-3% -$14.6K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
$461K ﹤0.01%
4,145
-60
-1% -$6.86K
FANG icon
410
Diamondback Energy
FANG
$56.3B
$439K ﹤0.01%
10,502
+272
+3% +$11.1K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
EW icon
412
Edwards Lifesciences
EW
$53.5B
$435K ﹤0.01%
6,297
+573
+10% +$40.7K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
RGLD icon
414
Royal Gold
RGLD
$19.9B
$421K ﹤0.01%
3,390
-50
-1% -$6.04K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
IBMK
416
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
PCTI
418
DELISTED
PCTEL, Inc. Common Stock
PCTI
$401K ﹤0.01%
60,000
– –
PCAR icon
419
PACCAR
PCAR
$69.1B
$396K ﹤0.01%
7,938
-375
-5% -$17.5K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
$393K ﹤0.01%
4,380
– –
ATR icon
421
AptarGroup
ATR
$8.51B
$392K ﹤0.01%
3,500
– –
NDSN icon
422
Nordson
NDSN
$17.4B
$392K ﹤0.01%
2,065
– –
BIDU icon
423
Baidu
BIDU
$35.3B
$389K ﹤0.01%
3,245
– –
GL icon
424
Globe Life
GL
$14B
$388K ﹤0.01%
5,223
– –
FAST icon
425
Fastenal
FAST
$60B
$386K ﹤0.01%
18,000
– –
15 16
17
18 19

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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.