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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
TLRA
427
DELISTED
Telaria, Inc.
TLRA
$330K ﹤0.01%
55,000
– –
BIDU icon
428
Baidu
BIDU
$35.6B
$327K ﹤0.01%
3,245
+20
+0.6% +$2.44K
ICE icon
429
Intercontinental Exchange
ICE
$85B
$325K ﹤0.01%
4,026
-1,057
-21% -$95.8K
DE icon
430
Deere & Co
DE
$167B
$324K ﹤0.01%
2,343
-530
-18% -$83.8K
EIS icon
431
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
NWL icon
434
Newell Brands
NWL
$2.62B
$318K ﹤0.01%
23,920
-77
-0.3% -$1.32K
SO icon
435
Southern Company
SO
$106B
$315K ﹤0.01%
5,813
+638
+12% +$40.4K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
$309K ﹤0.01%
4,380
+670
+18% +$52K
WAT icon
437
Waters Corp
WAT
$40.9B
$309K ﹤0.01%
1,700
-150
-8% -$31.6K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
RGLD icon
439
Royal Gold
RGLD
$19.7B
$302K ﹤0.01%
3,440
-1,330
-28% -$137K
IBMJ
440
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
IP icon
441
International Paper
IP
$21.8B
$299K ﹤0.01%
10,140
-6,781
-40% -$252K
QMCO icon
442
Quantum Corp
QMCO
$864M
$295K ﹤0.01%
5,000
-500
-9% -$45K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.8B
$293K ﹤0.01%
5,270
-525
-9% -$33.8K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
FAST icon
445
Fastenal
FAST
$59.9B
$281K ﹤0.01%
+18,000
New +$317K
AON icon
446
Aon
AON
$74.7B
$279K ﹤0.01%
1,688
– –
EWN icon
447
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
NDSN icon
448
Nordson
NDSN
$17.3B
$279K ﹤0.01%
2,065
+800
+63% +$123K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
NSC icon
450
Norfolk Southern
NSC
$75.3B
$274K ﹤0.01%
1,879
-20
-1% -$3.69K
16 17
18
19 20

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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.