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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
+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
(+25%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Stryker
SYK
|
+$46.2M |
| 3 |
IDEX
IEX
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$24.3M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$40.2M |
| 2 |
VF Corp
VFC
|
+$17.8M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
CMA
Comerica
CMA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
Stanley Black & Decker
SWK
$15.4B
| – | – |
-128,549
| Closed | -$12.9M |
|
527
TJX Companies
TJX
$170B
| – | – |
-4,886
| Closed | -$234K |
|
|
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-112,950
| Closed | -$1.2M |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-8,280
| Closed | -$230K |
|
|
CSOD
530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-27,970
| Closed | -$888K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| – | – |
-23,879
| Closed | -$3.09M |
|
|
PRCP
532
DELISTED
Perceptron Inc
PRCP
| – | – |
-46,000
| Closed | -$132K |
|
|
VAL
533
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-50,000
| Closed | -$23K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$2K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| – | – |
-1,168
| Closed | -$207K |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| – | – |
-28,932
| Closed | -$3.79M |
|
|
TLRA
537
DELISTED
Telaria, Inc.
TLRA
| – | – |
-55,000
| Closed | -$330K |
|
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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.