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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
-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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 0.32%
202,940
-9,429
-4% -$2M
LHX icon
77
L3Harris
LHX
$53.4B
$35.2M 0.3%
195,180
+55,542
+40% +$11.4M
NEM icon
78
Newmont
NEM
$125B
$34.8M 0.3%
769,069
+15,035
+2% +$678K
ACN icon
79
Accenture
ACN
$109B
$33.8M 0.29%
206,927
+17,154
+9% +$3.3M
XOM icon
80
ExxonMobil
XOM
$657B
$31.5M 0.27%
829,300
-100,832
-11% -$5.57M
CRM icon
81
Salesforce
CRM
$157B
$29.2M 0.25%
203,007
+37,148
+22% +$6.37M
AMT icon
82
American Tower
AMT
$79.7B
$28.2M 0.24%
129,446
+712
+0.6% +$166K
MDT icon
83
Medtronic
MDT
$116B
$28.1M 0.24%
311,574
-8,567
-3% -$911K
WM icon
84
Waste Management
WM
$90.8B
$28.1M 0.24%
303,267
-3,170
-1% -$364K
SHW icon
85
Sherwin-Williams
SHW
$87.7B
$27.4M 0.24%
179,157
-999
-0.6% -$180K
KSU
86
DELISTED
Kansas City Southern
KSU
$27.3M 0.24%
214,313
-22,311
-9% -$3.4M
AXP icon
87
American Express
AXP
$231B
$24.2M 0.21%
282,818
+112,272
+66% +$13.1M
PINS icon
88
Pinterest
PINS
$12.9B
$23.9M 0.21%
1,547,864
+1,419,480
+1,106% +$27.6M
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$23.3M 0.2%
163,619
-14,885
-8% -$2.53M
SFNC icon
90
Simmons First National
SFNC
$3.44B
$23.1M 0.2%
1,256,840
+2,376
+0.2% +$54K
VRSK icon
91
Verisk Analytics
VRSK
$23.5B
$22.3M 0.19%
159,720
-2,430
-1% -$381K
ALL icon
92
Allstate
ALL
$65.2B
$21.9M 0.19%
238,544
+9,253
+4% +$1.01M
STEL
93
DELISTED
Stellar Bancorp
STEL
$21.8M 0.19%
1,227,010
-51,595
-4% -$1.35M
KDP icon
94
Keurig Dr Pepper
KDP
$40B
$21.6M 0.19%
888,663
+62,727
+8% +$1.69M
BALL icon
95
Ball Corp
BALL
$16.6B
$21.3M 0.18%
328,939
-6,987
-2% -$489K
BR icon
96
Broadridge
BR
$19.2B
$20.8M 0.18%
218,926
+96,324
+79% +$11M
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$19.4M 0.17%
966,885
-6,600
-0.7% -$169K
ACIW icon
98
ACI Worldwide
ACIW
$5.23B
$19.4M 0.17%
801,982
+3,537
+0.4% +$113K
PH icon
99
Parker-Hannifin
PH
$135B
$19.2M 0.17%
148,336
-300
-0.2% -$54.3K
RTX icon
100
RTX Corp
RTX
$300B
$18.2M 0.16%
307,211
-8,253
-3% -$698K
2 3
4
5 6

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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.