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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$82B
$311K ﹤0.01%
+498
New +$283K
IBMJ
452
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
IWN icon
453
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
ICE icon
454
Intercontinental Exchange
ICE
$84.9B
$300K ﹤0.01%
3,271
-755
-19% -$69.1K
NUE icon
455
Nucor
NUE
$61.6B
$296K ﹤0.01%
7,137
+137
+2% +$5.54K
ET icon
456
Energy Transfer Partners
ET
$71.8B
$294K ﹤0.01%
41,280
+11,840
+40% +$87.7K
CASS icon
457
Cass Information Systems
CASS
$735M
$290K ﹤0.01%
7,440
-29,384
-80% -$1.1M
D icon
458
Dominion Energy
D
$59.7B
$290K ﹤0.01%
3,570
– –
DFS
459
DELISTED
Discover Financial Services
DFS
$284K ﹤0.01%
5,673
– –
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$282K ﹤0.01%
4,410
-2
-0% -$118
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
AEP icon
463
American Electric Power
AEP
$67.4B
$272K ﹤0.01%
3,410
– –
WAT icon
464
Waters Corp
WAT
$40.8B
$271K ﹤0.01%
1,500
-200
-12% -$37.8K
PPG icon
465
PPG Industries
PPG
$25.5B
$265K ﹤0.01%
2,500
– –
CHD icon
466
Church & Dwight Co
CHD
$24.1B
$263K ﹤0.01%
+3,404
New +$248K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$261K ﹤0.01%
3,585
+189
+6% +$13.5K
BP icon
468
BP
BP
$111B
$258K ﹤0.01%
11,065
+615
+6% +$14.8K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
RNG icon
470
RingCentral
RNG
$5.17B
$257K ﹤0.01%
900
-1,000
-53% -$253K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
0
– –
PBA icon
472
Pembina Pipeline
PBA
$28.5B
$250K ﹤0.01%
10,000
-1,000
-9% -$23.1K
UPLD icon
473
Upland Software
UPLD
$15.4M
$249K ﹤0.01%
+716
New +$223K
ZBRA icon
474
Zebra Technologies
ZBRA
$17.8B
$246K ﹤0.01%
+960
New +$225K
PAYX icon
475
Paychex
PAYX
$42.7B
$238K ﹤0.01%
+3,139
New +$218K
17 18
19
20 21

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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.