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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
PNC icon
426
PNC Financial Services
PNC
$102B
$386K ﹤0.01%
3,665
– –
NXP icon
427
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
0
– –
NWL icon
428
Newell Brands
NWL
$2.58B
$380K ﹤0.01%
23,920
– –
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
EIS icon
431
iShares MSCI Israel ETF
EIS
$903M
– –
0
– –
LUV icon
432
Southwest Airlines
LUV
$21.9B
$374K ﹤0.01%
10,946
-6,575
-38% -$209K
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
HAS icon
434
Hasbro
HAS
$13.5B
$367K ﹤0.01%
4,900
-100
-2% -$7.24K
DUK icon
435
Duke Energy
DUK
$96B
$365K ﹤0.01%
4,567
-666
-13% -$56.3K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
MTSC
437
DELISTED
MTS Systems Corp
MTSC
$352K ﹤0.01%
+20,000
New +$370K
EWN icon
438
iShares MSCI Netherlands ETF
EWN
$722M
– –
0
– –
EAT icon
439
Brinker International
EAT
$10B
$349K ﹤0.01%
14,524
– –
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
NOW icon
441
ServiceNow
NOW
$128B
$340K ﹤0.01%
4,200
-3,500
-45% -$247K
SEE
442
DELISTED
Sealed Air
SEE
$340K ﹤0.01%
10,362
– –
DE icon
443
Deere & Co
DE
$166B
$336K ﹤0.01%
2,136
-207
-9% -$30K
DEO icon
444
Diageo
DEO
$51.9B
$334K ﹤0.01%
2,483
-1,033
-29% -$142K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
0
– –
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$327K ﹤0.01%
30,580
– –
AON icon
447
Aon
AON
$74.6B
$325K ﹤0.01%
1,688
– –
FTAI icon
448
FTAI Aviation
FTAI
$23.4B
$325K ﹤0.01%
29,275
– –
CHKP icon
449
Check Point Software Technologies
CHKP
$13.1B
$315K ﹤0.01%
2,930
-1,025
-26% -$109K
IWM icon
450
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
16 17
18
19 20

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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.