We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$439B
$72.7M 0.63%
953,833
-76,248
-7% -$6.49M
ROK icon
52
Rockwell Automation
ROK
$50.1B
$68.6M 0.59%
454,555
+558
+0.1% +$103K
TTC icon
53
Toro Company
TTC
$9.37B
$66.9M 0.58%
1,028,226
+17,174
+2% +$1.3M
GNRC icon
54
Generac Holdings
GNRC
$13.1B
$64.1M 0.56%
687,947
-143,128
-17% -$14.7M
ALC icon
55
Alcon
ALC
$34.9B
$62.7M 0.54%
1,234,222
+1,089,144
+751% +$62.6M
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$60.4M 0.52%
362,255
+38,780
+12% +$7.59M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$59M 0.51%
1,016,521
+49,078
+5% +$3.21M
FELE icon
58
Franklin Electric
FELE
$4.77B
$57.6M 0.5%
1,221,516
-20,530
-2% -$1.13M
CTRA
59
DELISTED
Coterra Energy
CTRA
$57.1M 0.49%
3,321,832
-671,377
-17% -$10.6M
EMR icon
60
Emerson Electric
EMR
$92.1B
$56.6M 0.49%
1,187,334
-262,408
-18% -$17.3M
COP icon
61
ConocoPhillips
COP
$151B
$56.1M 0.49%
1,822,963
+68,424
+4% +$3.48M
VMI icon
62
Valmont Industries
VMI
$9.58B
$53.3M 0.46%
503,155
+248
+0% +$32.2K
NATI
63
DELISTED
National Instruments Corp
NATI
$53.3M 0.46%
1,610,832
-120,849
-7% -$4.83M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51M 0.44%
1,598,969
+165,068
+12% +$7.76M
CRL icon
65
Charles River Laboratories
CRL
$13.5B
$50.2M 0.44%
398,058
-3,636
-0.9% -$545K
NEOG icon
66
Neogen
NEOG
$2.5B
$49.8M 0.43%
1,487,258
-138,088
-8% -$4.53M
FTV icon
67
Fortive
FTV
$18.4B
$47.3M 0.41%
1,358,798
-237,289
-15% -$10.4M
EL icon
68
Estee Lauder
EL
$31.6B
$46.8M 0.41%
293,915
+28,315
+11% +$5.46M
EOG icon
69
EOG Resources
EOG
$74.7B
$46.1M 0.4%
1,284,199
-326,236
-20% -$21.2M
TSCO icon
70
Tractor Supply
TSCO
$18.4B
$44.9M 0.39%
2,653,315
-246,865
-9% -$4.43M
WMT icon
71
Walmart Inc
WMT
$908B
$43.7M 0.38%
1,152,921
-23,712
-2% -$912K
ZION icon
72
Zions Bancorporation
ZION
$10.4B
$42.7M 0.37%
1,595,385
-80,167
-5% -$3.3M
TFC icon
73
Truist Financial
TFC
$63.9B
$40.9M 0.35%
1,324,880
-180,668
-12% -$8.54M
BDX icon
74
Becton Dickinson
BDX
$48.6B
$40.5M 0.35%
180,836
-7,079
-4% -$1.75M
GBCI icon
75
Glacier Bancorp
GBCI
$6.41B
$39.6M 0.34%
1,163,716
-114,917
-9% -$4.58M
1 2
3
4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.