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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
(-23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$62.6M |
| 2 |
Pinterest
PINS
|
+$27.6M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.1M |
| 5 |
Coca-Cola
KO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 4 |
Kirby Corp
KEX
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.29B
| – | – |
-3,000
| Closed | -$203K |
|
502
Banc of California
BANC
$3.1B
| – | – |
-97,134
| Closed | -$1.67M |
|
503
Bank of Montreal
BMO
$129B
| – | – |
-5,765
| Closed | -$447K |
|
504
CBIZ
CBZ
$2.96B
| – | – |
-7,850
| Closed | -$212K |
|
505
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-5,050
| Closed | -$257K |
|
506
Cerus
CERS
$546M
| – | – |
-52,045
| Closed | -$220K |
|
507
Cummins
CMI
$87.8B
| – | – |
-1,365
| Closed | -$244K |
|
508
Cinemark Holdings
CNK
$4.32B
| – | – |
-6,500
| Closed | -$220K |
|
509
Capital One
COF
$136B
| – | – |
-2,791
| Closed | -$287K |
|
510
Delta Air Lines
DAL
$59.1B
| – | – |
-5,222
| Closed | -$305K |
|
511
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-9,355
| Closed | -$314K |
|
512
Dow Inc
DOW
$22.1B
| – | – |
-92,369
| Closed | -$5.05M |
|
513
Amdocs
DOX
$6.08B
| – | – |
-2,809
| Closed | -$203K |
|
514
Elevance Health
ELV
$86.6B
| – | – |
-745
| Closed | -$225K |
|
515
Comfort Systems
FIX
$61.2B
| – | – |
-30,950
| Closed | -$1.54M |
|
516
HEICO Corp Class A
HEI.A
$38B
| – | – |
-25,725
| Closed | -$2.3M |
|
517
Hexcel
HXL
$7.74B
| – | – |
-6,605
| Closed | -$484K |
|
518
International Money Express
IMXI
$343M
| – | – |
-25,000
| Closed | -$301K |
|
519
J&J Snack Foods
JJSF
$1.67B
| – | – |
-11,625
| Closed | -$2.14M |
|
|
K
520
DELISTED
Kellanova
K
| – | – |
-3,536
| Closed | -$230K |
|
521
Kennametal
KMT
$2.35B
| – | – |
-78,875
| Closed | -$2.91M |
|
522
Kohl's
KSS
$2.19B
| – | – |
-6,100
| Closed | -$311K |
|
523
LCI Industries
LCII
$2.6B
| – | – |
-2,000
| Closed | -$214K |
|
524
Littelfuse
LFUS
$11.7B
| – | – |
-57,415
| Closed | -$11M |
|
525
Lincoln National
LNC
$8.44B
| – | – |
-4,000
| Closed | -$236K |
|
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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.