We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
537
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$48M |
| 2 |
Stryker
SYK
|
+$46.2M |
| 3 |
IDEX
IEX
|
+$40.9M |
| 4 |
Coca-Cola
KO
|
+$24.3M |
| 5 |
L3Harris
LHX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$40.2M |
| 2 |
VF Corp
VFC
|
+$17.8M |
| 3 |
Pfizer
PFE
|
+$15.7M |
| 4 |
CMA
Comerica
CMA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$13.4B
| $47.3M | 0.33% |
2,132,966
+585,102
| +38% | +$11.4M |
|
77
Zions Bancorporation
ZION
$10.4B
| $47.1M | 0.33% |
1,384,642
-210,743
| -13% | -$6.67M |
|
78
Walmart Inc
WMT
$901B
| $45.9M | 0.32% |
1,149,504
-3,417
| -0.3% | -$141K |
|
79
Fortive
FTV
$18.6B
| $45.7M | 0.32% |
1,071,511
-287,287
| -21% | -$11.2M |
|
|
80
Stryker
SYK
$134B
| $45.2M | 0.31% |
+250,690
| New | +$46.2M |
|
81
Salesforce
CRM
$162B
| $41.7M | 0.29% |
222,725
+19,718
| +10% | +$3.32M |
|
82
Becton Dickinson
BDX
$49.4B
| $41.4M | 0.29% |
177,186
-3,650
| -2% | -$880K |
|
83
Glacier Bancorp
GBCI
$6.39B
| $39.7M | 0.28% |
1,125,989
-37,727
| -3% | -$1.4M |
|
84
ExxonMobil
XOM
$657B
| $36.4M | 0.25% |
813,115
-16,185
| -2% | -$726K |
|
85
American Express
AXP
$230B
| $35.2M | 0.24% |
369,986
+87,168
| +31% | +$8.03M |
|
86
American Tower
AMT
$79B
| $35.1M | 0.24% |
135,715
+6,269
| +5% | +$1.55M |
|
87
Waste Management
WM
$90.7B
| $34.4M | 0.24% |
325,010
+21,743
| +7% | +$2.2M |
|
88
Sherwin-Williams
SHW
$88.5B
| $34.3M | 0.24% |
178,164
-993
| -0.6% | -$179K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
0
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.4M | 0.23% |
186,993
-15,947
| -8% | -$2.91M |
|
91
Qualcomm
QCOM
$171B
| $33.2M | 0.23% |
363,978
+127,706
| +54% | +$10.2M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $32M | 0.22% |
214,313
| – | – |
|
93
Broadridge
BR
$19.5B
| $29.3M | 0.2% |
232,349
+13,423
| +6% | +$1.55M |
|
94
Illinois Tool Works
ITW
$83.5B
| $28.7M | 0.2% |
164,051
+432
| +0.3% | +$70.5K |
|
95
Medtronic
MDT
$116B
| $27.4M | 0.19% |
298,835
-12,739
| -4% | -$1.22M |
|
96
Parker-Hannifin
PH
$134B
| $27.2M | 0.19% |
148,336
| – | – |
|
97
O'Reilly Automotive
ORLY
$74.9B
| $27M | 0.19% |
959,205
-7,680
| -0.8% | -$201K |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $26.6M | 0.18% |
937,526
+48,863
| +5% | +$1.33M |
|
99
Dollar Tree
DLTR
$24.6B
| $26.6M | 0.18% |
286,625
+40,363
| +16% | +$3.37M |
|
100
Verisk Analytics
VRSK
$23.6B
| $26.5M | 0.18% |
155,642
-4,078
| -3% | -$644K |
|
Similar funds
CS
JG
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.