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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
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$178M 1.23%
2,380,053
+178,118
+8% +$12.4M
V icon
27
Visa
V
$680B
$170M 1.18%
878,370
+13,998
+2% +$2.56M
KO icon
28
Coca-Cola
KO
$372B
$161M 1.12%
3,602,142
+527,656
+17% +$24.3M
PG icon
29
Procter & Gamble
PG
$335B
$151M 1.04%
1,259,248
+6,647
+0.5% +$775K
MRK icon
30
Merck
MRK
$321B
$150M 1.04%
2,032,228
+24,870
+1% +$1.87M
VFC icon
31
VF Corp
VFC
$5.88B
$146M 1.02%
2,401,596
-305,339
-11% -$17.8M
AMGN icon
32
Amgen
AMGN
$224B
$142M 0.99%
602,608
+1,185
+0.2% +$270K
DSGR icon
33
Distribution Solutions Group
DSGR
$1.62B
$140M 0.97%
8,687,016
– –
MLM icon
34
Martin Marietta Materials
MLM
$33.3B
$140M 0.97%
677,468
+43,159
+7% +$8.3M
CTAS icon
35
Cintas
CTAS
$82.6B
$130M 0.9%
1,951,668
+20,952
+1% +$1.21M
T icon
36
AT&T
T
$166B
$128M 0.89%
5,614,284
+488,589
+10% +$11.1M
DIS icon
37
Walt Disney
DIS
$179B
$122M 0.85%
1,095,967
-27,718
-2% -$3.06M
RP
38
DELISTED
RealPage, Inc.
RP
$113M 0.78%
1,732,694
-6,868
-0.4% -$433K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$112M 0.78%
1,534,034
+10,032
+0.7% +$713K
MCO icon
40
Moody's
MCO
$82.7B
$110M 0.76%
399,289
-7,503
-2% -$1.91M
CVX icon
41
Chevron
CVX
$384B
$107M 0.74%
1,203,659
+111,659
+10% +$10M
ORCL icon
42
Oracle
ORCL
$421B
$105M 0.73%
1,893,726
+303,115
+19% +$16.1M
NKE icon
43
Nike
NKE
$61.3B
$103M 0.72%
1,051,344
-2,511
-0.2% -$232K
WCN
44
Waste Connections
WCN
$42B
$102M 0.71%
1,088,356
+38,166
+4% +$3.4M
USB icon
45
US Bancorp
USB
$99.7B
$95.5M 0.66%
2,594,419
-206,026
-7% -$7.34M
ABBV icon
46
AbbVie
ABBV
$439B
$92.7M 0.64%
944,220
-9,613
-1% -$846K
CMA
47
DELISTED
Comerica
CMA
$91.6M 0.64%
2,403,191
-376,248
-14% -$13.1M
ROK icon
48
Rockwell Automation
ROK
$49.5B
$91.5M 0.63%
429,583
-24,972
-5% -$4.83M
ALC icon
49
Alcon
ALC
$36.7B
$87.9M 0.61%
1,533,563
+299,341
+24% +$16.9M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$87.8M 0.61%
624,655
-3,033
-0.5% -$442K
1
2
3 4 5

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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.