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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
SCI icon
476
Service Corp International
SCI
$11.5B
$235K ﹤0.01%
6,045
– –
GSK icon
477
GSK
GSK
$101B
$233K ﹤0.01%
4,571
-799
-15% -$41K
LCII icon
478
LCI Industries
LCII
$2.6B
$230K ﹤0.01%
+2,000
New +$184K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SRCL
480
DELISTED
Stericycle Inc
SRCL
$228K ﹤0.01%
+4,074
New +$212K
CET
481
Central Securities Corp
CET
$1.63B
– –
0
– –
IBMI
482
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
0
– –
CMI icon
483
Cummins
CMI
$87.8B
$221K ﹤0.01%
+1,275
New +$204K
LRCX icon
484
Lam Research
LRCX
$408B
$220K ﹤0.01%
+6,790
New +$185K
AMX icon
485
America Movil
AMX
$69.7B
$219K ﹤0.01%
17,280
– –
K
486
DELISTED
Kellanova
K
$219K ﹤0.01%
+3,536
New +$214K
NUV icon
487
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
IVV icon
489
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
RPV icon
491
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
STT icon
492
State Street
STT
$52.2B
$211K ﹤0.01%
3,324
-1,110
-25% -$67K
TMUS icon
493
T-Mobile US
TMUS
$190B
$210K ﹤0.01%
+2,017
New +$193K
AMRN
494
Amarin Corp
AMRN
$297M
$208K ﹤0.01%
+1,500
New +$206K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$208K ﹤0.01%
+1,700
New +$197K
TRGP icon
496
Targa Resources
TRGP
$57.6B
$203K ﹤0.01%
+10,106
New +$152K
SPH icon
497
Suburban Propane Partners
SPH
$1.18B
$167K ﹤0.01%
11,650
– –
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$147K ﹤0.01%
11,395
– –
PAA icon
499
Plains All American Pipeline
PAA
$16.4B
$146K ﹤0.01%
16,550
+3,567
+27% +$30.3K
GEL icon
500
Genesis Energy
GEL
$1.94B
$112K ﹤0.01%
15,541
+5,000
+47% +$33.9K
18 19
20
21 22

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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.