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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.1M 0.32%
212,369
+2,085
+1% +$453K
WMT icon
77
Walmart Inc
WMT
$897B
$46.6M 0.31%
1,176,633
+11,199
+1% +$445K
TIF
78
DELISTED
Tiffany & Co.
TIF
$43.7M 0.29%
326,853
-233,814
-42% -$27.6M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.28%
273,204
-13,091
-5% -$1.74M
ACN icon
80
Accenture
ACN
$109B
$40M 0.27%
189,773
+7,700
+4% +$1.5M
STEL
81
DELISTED
Stellar Bancorp
STEL
$39.8M 0.27%
1,278,605
+1,555
+0.1% +$45.6K
MDT icon
82
Medtronic
MDT
$114B
$36.3M 0.24%
320,141
-3,600
-1% -$395K
KSU
83
DELISTED
Kansas City Southern
KSU
$36.2M 0.24%
236,624
+111
+0% +$16.3K
SHW icon
84
Sherwin-Williams
SHW
$88.1B
$35M 0.23%
180,156
-942
-0.5% -$180K
WM icon
85
Waste Management
WM
$90.6B
$34.9M 0.23%
306,437
+4,050
+1% +$457K
SFNC icon
86
Simmons First National
SFNC
$3.4B
$33.6M 0.22%
1,254,464
-19,558
-2% -$494K
NEM icon
87
Newmont
NEM
$124B
$32.8M 0.22%
754,034
+142,859
+23% +$5.58M
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$32.1M 0.21%
178,504
+1,489
+0.8% +$252K
PH icon
89
Parker-Hannifin
PH
$134B
$30.6M 0.2%
148,636
-20
-0% -$3.88K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$30.3M 0.2%
1,219,994
-212,500
-15% -$4.51M
ACIW icon
91
ACI Worldwide
ACIW
$5.34B
$30.2M 0.2%
798,445
-1,815
-0.2% -$61.8K
RTX icon
92
RTX Corp
RTX
$302B
$29.7M 0.2%
315,464
+2,887
+0.9% +$262K
AMT icon
93
American Tower
AMT
$78.8B
$29.6M 0.2%
128,734
+4,439
+4% +$967K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.6B
$28.4M 0.19%
973,485
-18,015
-2% -$515K
LHX icon
95
L3Harris
LHX
$54B
$27.6M 0.18%
139,638
+29,710
+27% +$5.96M
CRM icon
96
Salesforce
CRM
$162B
$27M 0.18%
165,859
+10,957
+7% +$1.72M
ALL icon
97
Allstate
ALL
$68.2B
$25.8M 0.17%
229,291
+3,691
+2% +$403K
VRSK icon
98
Verisk Analytics
VRSK
$23.6B
$24.2M 0.16%
162,150
-2,045
-1% -$303K
KDP icon
99
Keurig Dr Pepper
KDP
$39.9B
$23.9M 0.16%
825,936
-1,113
-0.1% -$32K
BALL icon
100
Ball Corp
BALL
$16.6B
$21.7M 0.15%
335,926
-11,117
-3% -$753K
2 3
4
5 6

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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.