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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
RP
51
DELISTED
RealPage, Inc.
RP
$92.8M 0.62%
1,727,304
+43,382
+3% +$2.47M
ROK icon
52
Rockwell Automation
ROK
$48.3B
$92M 0.62%
453,997
+6,083
+1% +$1.13M
ABBV icon
53
AbbVie
ABBV
$438B
$91.2M 0.61%
1,030,081
-45,110
-4% -$3.74M
WCN
54
Waste Connections
WCN
$41.8B
$90.6M 0.61%
998,317
+18,254
+2% +$1.66M
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$87M 0.58%
1,675,552
+6,682
+0.4% +$324K
TFC icon
56
Truist Financial
TFC
$63.4B
$84.8M 0.57%
1,505,548
+1,499,348
+24,183% +$81.2M
ORCL icon
57
Oracle
ORCL
$435B
$83.9M 0.56%
1,583,538
-2,159
-0.1% -$119K
GNRC icon
58
Generac Holdings
GNRC
$12.2B
$83.6M 0.56%
831,075
-8,042
-1% -$749K
TTC icon
59
Toro Company
TTC
$9.4B
$80.6M 0.54%
1,011,052
+7,836
+0.8% +$600K
FTV icon
60
Fortive
FTV
$18.6B
$76.9M 0.51%
1,596,087
-353,456
-18% -$16M
VMI icon
61
Valmont Industries
VMI
$9.5B
$75.3M 0.5%
502,907
-405
-0.1% -$57.2K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.7M 0.5%
1,433,901
+102,585
+8% +$5.43M
NATI
63
DELISTED
National Instruments Corp
NATI
$73.3M 0.49%
1,731,681
-33,355
-2% -$1.39M
FELE icon
64
Franklin Electric
FELE
$4.75B
$71.2M 0.48%
1,242,046
-3,890
-0.3% -$206K
CTRA
65
DELISTED
Coterra Energy
CTRA
$69.5M 0.46%
3,993,209
-449,131
-10% -$7.8M
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$68.1M 0.46%
1,653,678
-257,325
-13% -$10.3M
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$66.4M 0.44%
323,475
+19,283
+6% +$3.73M
XOM icon
68
ExxonMobil
XOM
$657B
$64.9M 0.43%
930,132
-35,626
-4% -$2.46M
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$62.4M 0.42%
967,443
+190,612
+25% +$11.8M
CRL icon
70
Charles River Laboratories
CRL
$13.2B
$61.4M 0.41%
401,694
+35,500
+10% +$4.92M
GBCI icon
71
Glacier Bancorp
GBCI
$6.35B
$58.8M 0.39%
1,278,633
-12,310
-1% -$532K
EL icon
72
Estee Lauder
EL
$31.5B
$54.9M 0.37%
265,600
+504
+0.2% +$97.9K
TSCO icon
73
Tractor Supply
TSCO
$18B
$54.2M 0.36%
2,900,180
-15,995
-0.5% -$304K
NEOG icon
74
Neogen
NEOG
$2.49B
$53M 0.35%
1,625,346
-490
-0% -$16.1K
BDX icon
75
Becton Dickinson
BDX
$48.9B
$49.9M 0.33%
187,915
+5,184
+3% +$1.29M
1 2
3
4 5

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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.