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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
ETY icon
501
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
NLY icon
502
Annaly Capital Management
NLY
$17.5B
$93K ﹤0.01%
3,563
– –
GE icon
503
GE Aerospace
GE
$380B
$92K ﹤0.01%
2,712
-40
-1% -$1.35K
MTDR icon
504
Matador Resources
MTDR
$6.49B
$85K ﹤0.01%
10,000
– –
SM icon
505
SM Energy
SM
$7.77B
$74K ﹤0.01%
19,804
– –
TELL
506
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
14,000
– –
AXAS
507
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
790
– –
AMWD
508
DELISTED
American Woodmark
AMWD
– –
-27,015
Closed -$1.23M
BF.B icon
509
Brown-Forman Class B
BF.B
$12.8B
– –
-5,270
Closed -$293K
BHP icon
510
BHP
BHP
$229B
– –
-56,386
Closed -$1.85M
COLM icon
511
Columbia Sportswear
COLM
$2.88B
– –
-3,105
Closed -$217K
VISN
512
Vistance Networks Inc
VISN
$2.66B
– –
-44,000
Closed -$401K
CRS icon
513
Carpenter Technology
CRS
$26.6B
– –
-33,985
Closed -$663K
DOMO icon
514
Domo
DOMO
$183M
– –
-23,000
Closed -$229K
EVH icon
515
Evolent Health
EVH
$495M
– –
-118,540
Closed -$644K
FCFS icon
516
FirstCash
FCFS
$9.2B
– –
-21,225
Closed -$1.52M
GGG icon
517
Graco
GGG
$13.3B
– –
-11,965
Closed -$583K
HRL icon
518
Hormel Foods
HRL
$13.3B
– –
-26,150
Closed -$1.22M
IMO icon
519
Imperial Oil
IMO
$62.8B
– –
-13,000
Closed -$147K
IP icon
520
International Paper
IP
$21.9B
– –
-10,140
Closed -$299K
NMIH icon
521
NMI Holdings
NMIH
$3.38B
– –
-118,450
Closed -$1.38M
QDEL icon
522
QuidelOrtho
QDEL
$1B
– –
-7,910
Closed -$774K
ROKU icon
523
Roku
ROKU
$22.4B
– –
-36,704
Closed -$3.21M
SHOO icon
524
Steven Madden
SHOO
$3.5B
– –
-48,972
Closed -$1.14M
SO icon
525
Southern Company
SO
$106B
– –
-5,813
Closed -$315K
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.