We are live on ! Find out more
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
+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
Cap. Flow
+$15.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$81.2M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$11.8M
5
AKAM icon
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
FTV icon
Fortive
FTV
+$16M
5
JNJ icon
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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
FTAI icon
427
FTAI Aviation
FTAI
$23.2B
$489K ﹤0.01%
29,275
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
TLRA
429
DELISTED
Telaria, Inc.
TLRA
$485K ﹤0.01%
+55,000
New +$430K
HXL icon
430
Hexcel
HXL
$7.6B
$484K ﹤0.01%
6,605
-190
-3% -$14.6K
BCOV
431
DELISTED
Brightcove, Inc.
BCOV
$478K ﹤0.01%
55,000
-7,500
-12% -$70.4K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$472K ﹤0.01%
10,040
-3,540
-26% -$169K
ICE icon
433
Intercontinental Exchange
ICE
$84.9B
$470K ﹤0.01%
5,083
+2,400
+89% +$223K
TRGP icon
434
Targa Resources
TRGP
$56.9B
$469K ﹤0.01%
11,486
-145
-1% -$5.63K
CHKP icon
435
Check Point Software Technologies
CHKP
$13.2B
$468K ﹤0.01%
4,220
– –
HAO
436
DELISTED
Invesco China Small Cap ETF
HAO
– –
0
– –
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IBMK
438
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
NWL icon
439
Newell Brands
NWL
$2.62B
$461K ﹤0.01%
23,997
-167
-0.7% -$3.22K
NOC icon
440
Northrop Grumman
NOC
$81.8B
$448K ﹤0.01%
1,301
+327
+34% +$115K
BMO icon
441
Bank of Montreal
BMO
$127B
$447K ﹤0.01%
5,765
-1,364
-19% -$103K
GSK icon
442
GSK
GSK
$102B
$447K ﹤0.01%
7,618
+3,572
+88% +$199K
BLK icon
443
Blackrock
BLK
$178B
$436K ﹤0.01%
868
-30
-3% -$14.2K
WAT icon
444
Waters Corp
WAT
$40.7B
$432K ﹤0.01%
1,850
-750
-29% -$166K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
TDG icon
446
TransDigm Group
TDG
$68.7B
$431K ﹤0.01%
770
-2,500
-76% -$1.37M
EIS icon
447
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
PCTI
448
DELISTED
PCTEL, Inc. Common Stock
PCTI
$424K ﹤0.01%
50,000
-27,500
-35% -$228K
SEE
449
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
10,362
– –
BP icon
450
BP
BP
$111B
$412K ﹤0.01%
10,918
-119
-1% -$4.52K
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.