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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
VFC icon
26
VF Corp
VFC
$5.81B
$146M 1.27%
2,706,935
-40,024
-1% -$3.12M
V icon
27
Visa
V
$677B
$139M 1.21%
864,372
+83,317
+11% +$15.7M
PG icon
28
Procter & Gamble
PG
$338B
$138M 1.19%
1,252,601
+12,526
+1% +$1.5M
KO icon
29
Coca-Cola
KO
$372B
$136M 1.18%
3,074,486
+227,540
+8% +$12.3M
TRMB icon
30
Trimble
TRMB
$13.5B
$133M 1.15%
4,185,212
-23,919
-0.6% -$935K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$123M 1.06%
2,201,935
-31,173
-1% -$2.54M
AMGN icon
32
Amgen
AMGN
$224B
$122M 1.06%
601,423
-11,128
-2% -$2.43M
MLM icon
33
Martin Marietta Materials
MLM
$33.3B
$120M 1.04%
634,309
+13,761
+2% +$3.29M
DSGR icon
34
Distribution Solutions Group
DSGR
$1.61B
$116M 1%
8,687,016
+23,200
+0.3% +$507K
T icon
35
AT&T
T
$168B
$113M 0.98%
5,125,695
+3,985
+0.1% +$109K
DIS icon
36
Walt Disney
DIS
$179B
$109M 0.94%
1,123,685
+58,240
+5% +$7.36M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$101M 0.88%
1,524,002
-28,044
-2% -$1.98M
PFE icon
38
Pfizer
PFE
$152B
$97.5M 0.84%
3,149,152
+86,505
+3% +$2.95M
USB icon
39
US Bancorp
USB
$100B
$96.5M 0.84%
2,800,445
-177,222
-6% -$8.54M
RP
40
DELISTED
RealPage, Inc.
RP
$92.1M 0.8%
1,739,562
+12,258
+0.7% +$698K
NKE icon
41
Nike
NKE
$61.3B
$87.2M 0.76%
1,053,855
+4,160
+0.4% +$387K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$86.1M 0.75%
1,719,341
-145,583
-8% -$7.89M
MCO icon
43
Moody's
MCO
$82.5B
$86M 0.75%
406,792
+9,295
+2% +$2.26M
CTAS icon
44
Cintas
CTAS
$82.1B
$83.6M 0.72%
1,930,716
-60,556
-3% -$3.96M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$82.3M 0.71%
627,688
-109,089
-15% -$15.5M
CMA
46
DELISTED
Comerica
CMA
$81.5M 0.71%
2,779,439
-173,304
-6% -$9.41M
WCN
47
Waste Connections
WCN
$42B
$81.4M 0.7%
1,050,190
+51,873
+5% +$4.88M
CVX icon
48
Chevron
CVX
$386B
$79.1M 0.69%
1,092,000
+48,246
+5% +$4.77M
ORCL icon
49
Oracle
ORCL
$419B
$76.9M 0.67%
1,590,611
+7,073
+0.4% +$365K
KEX icon
50
Kirby Corp
KEX
$7B
$73.8M 0.64%
1,697,752
-359,393
-17% -$24.5M
1
2
3 4 5

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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.