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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
+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
Cap. Flow
+$147M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$48M
2
SYK icon
Stryker
SYK
+$46.2M
3
IEX icon
IDEX
IEX
+$40.9M
4
KO icon
Coca-Cola
KO
+$24.3M
5
LHX icon
L3Harris
LHX
+$17.2M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$40.2M
2
VFC icon
VF Corp
VFC
+$17.8M
3
PFE icon
Pfizer
PFE
+$15.7M
4
CMA
Comerica
CMA
+$13.1M
5
SWK icon
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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$86.5M 0.6%
1,692,092
-27,249
-2% -$1.4M
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$83.7M 0.58%
686,095
-1,852
-0.3% -$195K
PFE icon
53
Pfizer
PFE
$152B
$83.4M 0.58%
2,687,231
-461,921
-15% -$15.7M
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$82.8M 0.57%
364,582
+2,327
+0.6% +$486K
COP icon
55
ConocoPhillips
COP
$151B
$77.4M 0.54%
1,840,953
+17,990
+1% +$728K
EMR icon
56
Emerson Electric
EMR
$91.7B
$75.4M 0.52%
1,216,297
+28,963
+2% +$1.65M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$73.7M 0.51%
1,015,437
-1,084
-0.1% -$76.8K
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73.4M 0.51%
1,809,031
+210,062
+13% +$8.72M
CRL icon
59
Charles River Laboratories
CRL
$13.5B
$71.2M 0.49%
408,559
+10,501
+3% +$1.68M
TSCO icon
60
Tractor Supply
TSCO
$18.4B
$69.9M 0.48%
2,650,685
-2,630
-0.1% -$57.5K
TTC icon
61
Toro Company
TTC
$9.41B
$65.1M 0.45%
980,586
-47,640
-5% -$3.13M
FELE icon
62
Franklin Electric
FELE
$4.77B
$64.6M 0.45%
1,229,739
+8,223
+0.7% +$409K
NATI
63
DELISTED
National Instruments Corp
NATI
$60.7M 0.42%
1,568,966
-41,866
-3% -$1.58M
CTRA
64
DELISTED
Coterra Energy
CTRA
$59.4M 0.41%
3,459,982
+138,150
+4% +$2.68M
EL icon
65
Estee Lauder
EL
$31.8B
$58.9M 0.41%
311,962
+18,047
+6% +$3.22M
NEOG icon
66
Neogen
NEOG
$2.51B
$57.6M 0.4%
1,484,328
-2,930
-0.2% -$99K
EOG icon
67
EOG Resources
EOG
$75.2B
$57.5M 0.4%
1,134,327
-149,872
-12% -$7.26M
VMI icon
68
Valmont Industries
VMI
$9.52B
$57.1M 0.4%
502,425
-730
-0.1% -$81K
NEM icon
69
Newmont
NEM
$124B
$55.5M 0.39%
899,158
+130,089
+17% +$7.7M
ACN icon
70
Accenture
ACN
$110B
$50.5M 0.35%
235,215
+28,288
+14% +$5.35M
KEX icon
71
Kirby Corp
KEX
$7B
$48.8M 0.34%
911,386
-786,366
-46% -$40.2M
LHX icon
72
L3Harris
LHX
$53.3B
$48.7M 0.34%
286,918
+91,738
+47% +$17.2M
IEX icon
73
IDEX
IEX
$17.5B
$48.1M 0.33%
304,133
+267,313
+726% +$40.9M
XYL icon
74
Xylem
XYL
$28.8B
$47.5M 0.33%
731,714
+727,929
+19,232% +$48M
TFC icon
75
Truist Financial
TFC
$63.9B
$47.4M 0.33%
1,261,893
-62,987
-5% -$2.27M
1 2
3
4 5

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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.