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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
PBA icon
476
Pembina Pipeline
PBA
$28.4B
$207K ﹤0.01%
11,000
– –
VYM icon
477
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
AGN
478
DELISTED
Allergan plc
AGN
$207K ﹤0.01%
1,168
– –
EFA icon
479
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
FTAI icon
480
FTAI Aviation
FTAI
$23.3B
$205K ﹤0.01%
29,275
– –
AMX icon
481
America Movil
AMX
$69.7B
$204K ﹤0.01%
17,280
– –
DFS
482
DELISTED
Discover Financial Services
DFS
$202K ﹤0.01%
5,673
-1,415
-20% -$93.7K
PE
483
DELISTED
PARSLEY ENERGY INC
PE
$175K ﹤0.01%
30,580
-33,370
-52% -$451K
EAT icon
484
Brinker International
EAT
$10.5B
$174K ﹤0.01%
14,524
– –
SPH icon
485
Suburban Propane Partners
SPH
$1.18B
$165K ﹤0.01%
11,650
– –
IMO icon
486
Imperial Oil
IMO
$63.1B
$147K ﹤0.01%
13,000
– –
ET icon
487
Energy Transfer Partners
ET
$72.1B
$135K ﹤0.01%
29,440
-800
-3% -$8.52K
PRCP
488
DELISTED
Perceptron Inc
PRCP
$132K ﹤0.01%
46,000
– –
AGNC icon
489
AGNC Investment
AGNC
$12.9B
$121K ﹤0.01%
11,395
– –
GE icon
490
GE Aerospace
GE
$379B
$109K ﹤0.01%
2,752
-6,242
-69% -$333K
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$72K ﹤0.01%
3,563
-657
-16% -$23.1K
PAA icon
492
Plains All American Pipeline
PAA
$16.4B
$69K ﹤0.01%
12,983
+433
+3% +$5.94K
GEL icon
493
Genesis Energy
GEL
$1.94B
$41K ﹤0.01%
10,541
– –
MTDR icon
494
Matador Resources
MTDR
$6.5B
$25K ﹤0.01%
10,000
-24,260
-71% -$267K
SM icon
495
SM Energy
SM
$7.71B
$24K ﹤0.01%
19,804
– –
VAL
496
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
50,000
– –
TELL
497
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
+14,000
New +$66.6K
AXAS
498
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
790
– –
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
50
– –
AIG icon
500
American International
AIG
$39.8B
– –
-13,546
Closed -$695K
18 19
20
21 22

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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.