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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
CHD icon
551
Church & Dwight Co
CHD
$24.4B
– –
-2,930
Closed -$220K
CRK icon
552
Comstock Resources
CRK
$4.21B
– –
-30,000
Closed -$234K
EGO icon
553
Eldorado Gold
EGO
$10.2B
– –
-20,000
Closed -$155K
FAST icon
554
Fastenal
FAST
$60.2B
– –
-18,000
Closed -$294K
FL
555
DELISTED
Foot Locker
FL
– –
-72,157
Closed -$3.11M
IDXX icon
556
Idexx Laboratories
IDXX
$46.5B
– –
-4,444
Closed -$1.21M
LSCC icon
557
Lattice Semiconductor
LSCC
$17.8B
– –
-14,000
Closed -$256K
MPLX icon
558
MPLX
MPLX
$60.2B
– –
-11,445
Closed -$321K
TPR icon
559
Tapestry
TPR
$32.2B
– –
-97,200
Closed -$2.53M
WWD icon
560
Woodward
WWD
$21B
– –
-9,045
Closed -$975K
PVG
561
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,000
Closed -$230K
IOTS
562
DELISTED
Adesto Technologies Corp
IOTS
– –
-25,000
Closed -$214K
SRCI
563
DELISTED
SRC Energy Inc
SRCI
– –
-14,500
Closed -$68K
CARB
564
DELISTED
Carbonite Inc
CARB
– –
-79,485
Closed -$1.23M
STI
565
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,193,937
Closed -$82.1M
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
– –
-53,795
Closed -$1.29M
CELG
567
DELISTED
Celgene Corp
CELG
– –
-24,605
Closed -$2.44M
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.