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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
-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
Cap. Flow
-$330M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$62.6M
2
PINS icon
Pinterest
PINS
+$27.6M
3
V icon
Visa
V
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$68.1M
2
TIF
Tiffany & Co.
TIF
+$39.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
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
LRCX icon
526
Lam Research
LRCX
$408B
– –
-6,930
Closed -$203K
MAR icon
527
Marriott International
MAR
$92.5B
– –
-1,605
Closed -$243K
OXM icon
528
Oxford Industries
OXM
$538M
– –
-10,860
Closed -$819K
OXY icon
529
Occidental Petroleum
OXY
$58.5B
– –
-1,653,678
Closed -$68.1M
PARA
530
DELISTED
Paramount Global Class B
PARA
– –
-31,096
Closed -$1.3M
QURE icon
531
uniQure
QURE
$3.13B
– –
-2,900
Closed -$208K
RRC icon
532
Range Resources
RRC
$9.39B
– –
-634,580
Closed -$3.08M
RVLV icon
533
Revolve Group
RVLV
$1.69B
– –
-50,325
Closed -$924K
RY icon
534
Royal Bank of Canada
RY
$297B
– –
-50,000
Closed -$3.96M
SAP icon
535
SAP
SAP
$236B
– –
-1,605
Closed -$215K
SCHW
536
Charles Schwab
SCHW
$189B
– –
-6,878
Closed -$327K
SYF icon
537
Synchrony
SYF
$25.8B
– –
-5,927
Closed -$213K
TRGP icon
538
Targa Resources
TRGP
$57.6B
– –
-11,486
Closed -$469K
TT icon
539
Trane Technologies
TT
$105B
– –
-2,370
Closed -$315K
UPLD icon
540
Upland Software
UPLD
$14.9M
– –
-716
Closed -$256K
YEXT icon
541
Yext
YEXT
$574M
– –
-94,045
Closed -$1.36M
ZBRA icon
542
Zebra Technologies
ZBRA
$17.9B
– –
-1,000
Closed -$255K
JBTM
543
JBT Marel
JBTM
$6.15B
– –
-18,215
Closed -$2.05M
TRTN
544
DELISTED
Triton International Limited
TRTN
– –
-50,540
Closed -$2.03M
AUY
545
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$198K
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,500
Closed -$289K
CXO
547
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,730
Closed -$502K
VER
548
DELISTED
VEREIT, Inc.
VER
– –
-5,417
Closed -$250K
EQM
549
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,800
Closed -$203K
INST
550
DELISTED
Instructure, Inc.
INST
– –
-64,700
Closed -$3.12M
19 20 21
22
23

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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.