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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
+9.53%
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
$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
AEP icon
476
American Electric Power
AEP
$67.3B
$322K ﹤0.01%
3,410
+1,000
+41% +$92.4K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$315K ﹤0.01%
3,710
– –
TT icon
478
Trane Technologies
TT
$106B
$315K ﹤0.01%
2,370
– –
DCOM icon
479
Dime Commercial Bancshares
DCOM
$1.79B
$314K ﹤0.01%
9,355
-8,000
-46% -$257K
KSS icon
480
Kohl's
KSS
$2.1B
$311K ﹤0.01%
6,100
-76
-1% -$3.86K
IWM icon
481
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$310K ﹤0.01%
4,946
– –
XYL icon
483
Xylem
XYL
$28.8B
$310K ﹤0.01%
3,935
+650
+20% +$50.6K
DAL icon
484
Delta Air Lines
DAL
$59.5B
$305K ﹤0.01%
+5,222
New +$293K
SCI icon
485
Service Corp International
SCI
$11.4B
$305K ﹤0.01%
6,620
– –
IBMJ
486
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
EFA icon
487
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
RPV icon
488
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
IMXI icon
489
International Money Express
IMXI
$351M
$301K ﹤0.01%
25,000
– –
D icon
490
Dominion Energy
D
$59.9B
$296K ﹤0.01%
3,570
– –
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$289K ﹤0.01%
5,500
-2,000
-27% -$93K
COF icon
492
Capital One
COF
$134B
$287K ﹤0.01%
+2,791
New +$269K
AMX icon
493
America Movil
AMX
$70.3B
$276K ﹤0.01%
17,280
– –
IBMI
494
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
VDE icon
498
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
DVY icon
500
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
18 19
20
21 22

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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.