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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
AEP icon
451
American Electric Power
AEP
$67.9B
$273K ﹤0.01%
3,410
– –
FANG icon
452
Diamondback Energy
FANG
$56.2B
$268K ﹤0.01%
10,230
-31,281
-75% -$1.97M
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
D icon
455
Dominion Energy
D
$59.8B
$258K ﹤0.01%
3,570
– –
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
SEE
457
DELISTED
Sealed Air
SEE
$256K ﹤0.01%
10,362
– –
BP icon
458
BP
BP
$111B
$255K ﹤0.01%
10,450
-468
-4% -$15.1K
IBMI
459
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
GSK icon
460
GSK
GSK
$101B
$254K ﹤0.01%
5,370
-2,248
-30% -$120K
NUE icon
461
Nucor
NUE
$61.9B
$252K ﹤0.01%
7,000
-250
-3% -$11.1K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
IWM icon
463
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
XYL icon
464
Xylem
XYL
$28.5B
$247K ﹤0.01%
3,785
-150
-4% -$11.8K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SCI icon
466
Service Corp International
SCI
$11.5B
$236K ﹤0.01%
6,045
-575
-9% -$26.7K
STT icon
467
State Street
STT
$52.2B
$236K ﹤0.01%
+4,434
New +$308K
TJX icon
468
TJX Companies
TJX
$169B
$234K ﹤0.01%
4,886
+1,586
+48% +$91.3K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$230K ﹤0.01%
8,280
-1,760
-18% -$73.6K
DOMO icon
471
Domo
DOMO
$184M
$229K ﹤0.01%
23,000
-7,750
-25% -$156K
COLM icon
472
Columbia Sportswear
COLM
$2.88B
$217K ﹤0.01%
3,105
-439
-12% -$37.3K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K ﹤0.01%
4,412
-534
-11% -$31.5K
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
$210K ﹤0.01%
+3,396
New +$207K
PPG icon
475
PPG Industries
PPG
$25.5B
$209K ﹤0.01%
2,500
– –
17 18
19
20 21

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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.