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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
CNK icon
526
Cinemark Holdings
CNK
$4.29B
$220K ﹤0.01%
6,500
-31,680
-83% -$1.12M
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
GEL icon
528
Genesis Energy
GEL
$1.91B
$216K ﹤0.01%
10,541
– –
SAP icon
529
SAP
SAP
$241B
$215K ﹤0.01%
+1,605
New +$211K
LCII icon
530
LCI Industries
LCII
$2.62B
$214K ﹤0.01%
+2,000
New +$202K
SYF icon
531
Synchrony
SYF
$25.6B
$213K ﹤0.01%
+5,927
New +$212K
CBZ icon
532
CBIZ
CBZ
$2.97B
$212K ﹤0.01%
+7,850
New +$204K
DFJ icon
533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
0
– –
QURE icon
534
uniQure
QURE
$3.13B
$208K ﹤0.01%
+2,900
New +$159K
FEZ icon
535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
NDSN icon
536
Nordson
NDSN
$17.4B
$206K ﹤0.01%
+1,265
New +$200K
ALK icon
537
Alaska Air
ALK
$5.43B
$203K ﹤0.01%
+3,000
New +$205K
DOX icon
538
Amdocs
DOX
$6.16B
$203K ﹤0.01%
+2,809
New +$191K
LRCX icon
539
Lam Research
LRCX
$389B
$203K ﹤0.01%
+6,930
New +$184K
EQM
540
DELISTED
EQM Midstream Partners, LP
EQM
$203K ﹤0.01%
6,800
– –
AGNC icon
541
AGNC Investment
AGNC
$12.9B
$201K ﹤0.01%
11,395
– –
TJX icon
542
TJX Companies
TJX
$173B
$201K ﹤0.01%
+3,300
New +$195K
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$198K ﹤0.01%
50,000
– –
NZF icon
544
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
0
– –
NAD icon
545
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
NLY icon
546
Annaly Capital Management
NLY
$17.5B
$159K ﹤0.01%
4,220
+770
+22% +$28.1K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+50
New +$10.1K
AXAS
548
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
790
– –
BAX icon
549
Baxter International
BAX
$14.4B
– –
-2,697
Closed -$236K
BFH icon
550
Bread Financial
BFH
$4.37B
– –
-18,665
Closed -$1.91M
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.