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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
ABT icon
26
Abbott
ABT
$188B
$195M 1.3%
2,244,593
+31,771
+1% +$2.66M
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$188M 1.26%
1,366,303
-3,324
-0.2% -$450K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$187M 1.25%
2,794,500
+66,440
+2% +$4.29M
KEX icon
29
Kirby Corp
KEX
$7B
$184M 1.23%
2,057,145
+28,353
+1% +$2.35M
USB icon
30
US Bancorp
USB
$100B
$177M 1.18%
2,977,667
+8,629
+0.3% +$499K
TRMB icon
31
Trimble
TRMB
$13.6B
$175M 1.17%
4,209,131
+24,600
+0.6% +$979K
MRK icon
32
Merck
MRK
$323B
$174M 1.16%
1,999,787
+27,853
+1% +$2.29M
MLM icon
33
Martin Marietta Materials
MLM
$33B
$174M 1.16%
620,548
+2,095
+0.3% +$559K
KO icon
34
Coca-Cola
KO
$374B
$158M 1.05%
2,846,946
+26,314
+0.9% +$1.41M
PG icon
35
Procter & Gamble
PG
$340B
$155M 1.04%
1,240,075
+110,952
+10% +$13.6M
DIS icon
36
Walt Disney
DIS
$178B
$154M 1.03%
1,065,445
+41,937
+4% +$5.85M
T icon
37
AT&T
T
$165B
$151M 1.01%
5,121,710
+35,165
+0.7% +$1.02M
AMGN icon
38
Amgen
AMGN
$226B
$148M 0.99%
612,551
-1,762
-0.3% -$388K
V icon
39
Visa
V
$675B
$147M 0.98%
781,055
+1,688
+0.2% +$304K
EOG icon
40
EOG Resources
EOG
$74.6B
$135M 0.9%
1,610,435
-99,819
-6% -$7.31M
CTAS icon
41
Cintas
CTAS
$81.1B
$134M 0.9%
1,991,272
+123,396
+7% +$8.12M
CVX icon
42
Chevron
CVX
$382B
$126M 0.84%
1,043,754
+48,179
+5% +$5.67M
COP icon
43
ConocoPhillips
COP
$148B
$114M 0.76%
1,754,539
+387,245
+28% +$22.8M
PFE icon
44
Pfizer
PFE
$154B
$114M 0.76%
3,062,647
-1,542
-0.1% -$54.9K
EMR icon
45
Emerson Electric
EMR
$88.6B
$111M 0.74%
1,449,742
+9,205
+0.6% +$663K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$107M 0.72%
736,777
-97,466
-12% -$13.2M
CL icon
47
Colgate-Palmolive
CL
$74.3B
$107M 0.71%
1,552,046
+19,532
+1% +$1.33M
NKE icon
48
Nike
NKE
$62.4B
$106M 0.71%
1,049,695
+47,921
+5% +$4.52M
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$103M 0.69%
1,864,924
-73,388
-4% -$3.93M
MCO icon
50
Moody's
MCO
$82.8B
$94.4M 0.63%
397,497
+15,017
+4% +$3.34M
1
2
3 4 5

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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.