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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
GILD icon
501
Gilead Sciences
GILD
$169B
$261K ﹤0.01%
4,022
-7,473
-65% -$487K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$46.8B
$257K ﹤0.01%
5,050
+100
+2% +$5.27K
UPLD icon
503
Upland Software
UPLD
$14.6M
$256K ﹤0.01%
716
– –
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
SPH icon
505
Suburban Propane Partners
SPH
$1.18B
$255K ﹤0.01%
11,650
– –
ZBRA icon
506
Zebra Technologies
ZBRA
$18B
$255K ﹤0.01%
1,000
– –
PRCP
507
DELISTED
Perceptron Inc
PRCP
$253K ﹤0.01%
46,000
– –
CET
508
Central Securities Corp
CET
$1.63B
– –
0
– –
VER
509
DELISTED
VEREIT, Inc.
VER
$250K ﹤0.01%
5,417
+2,928
+118% +$140K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
CMI icon
512
Cummins
CMI
$87.6B
$244K ﹤0.01%
+1,365
New +$240K
MAR icon
513
Marriott International
MAR
$91.1B
$243K ﹤0.01%
+1,605
New +$215K
NOW icon
514
ServiceNow
NOW
$131B
$237K ﹤0.01%
4,200
-100
-2% -$5.27K
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
$237K ﹤0.01%
+4,282
New +$238K
LNC icon
516
Lincoln National
LNC
$8.58B
$236K ﹤0.01%
4,000
– –
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
PAA icon
518
Plains All American Pipeline
PAA
$16.4B
$231K ﹤0.01%
12,550
– –
K
519
DELISTED
Kellanova
K
$230K ﹤0.01%
+3,536
New +$214K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
EWQ icon
521
iShares MSCI France ETF
EWQ
$334M
– –
0
– –
ELV icon
522
Elevance Health
ELV
$84.8B
$225K ﹤0.01%
+745
New +$205K
SM icon
523
SM Energy
SM
$7.69B
$223K ﹤0.01%
19,804
-1,267
-6% -$11.4K
AGN
524
DELISTED
Allergan plc
AGN
$223K ﹤0.01%
+1,168
New +$211K
CERS icon
525
Cerus
CERS
$530M
$220K ﹤0.01%
52,045
-272,085
-84% -$1.17M
19 20
21
22 23

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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.