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
+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
CSCO icon
101
Cisco
CSCO
$483B
$21.3M 0.14%
443,843
-43,272
-9% -$2.01M
AXP icon
102
American Express
AXP
$229B
$21.2M 0.14%
170,546
+62,185
+57% +$7.43M
LIN icon
103
Linde
LIN
$227B
$21.1M 0.14%
99,069
+725
+0.7% +$146K
DLTR icon
104
Dollar Tree
DLTR
$24.9B
$20.9M 0.14%
221,723
-57,941
-21% -$6.08M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$20.3M 0.14%
122,489
+8,270
+7% +$1.28M
VZ icon
106
Verizon
VZ
$195B
$20.2M 0.14%
329,228
+24,176
+8% +$1.46M
MCF
107
DELISTED
Contango Oil & Gas Co.
MCF
$20.1M 0.13%
5,486,894
+1,000,000
+22% +$2.94M
GIC icon
108
Global Industrial
GIC
$1.52B
$19.8M 0.13%
787,207
+12,120
+2% +$283K
ADP icon
109
Automatic Data Processing
ADP
$109B
$19.6M 0.13%
114,810
-1,628
-1% -$270K
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$19.1M 0.13%
1,391,536
-174,940
-11% -$1.87M
CTVA icon
111
Corteva
CTVA
$51B
$18.8M 0.13%
635,889
-36,286
-5% -$961K
TYL icon
112
Tyler Technologies
TYL
$13B
$18.4M 0.12%
61,179
– –
FFIN icon
113
First Financial Bankshares
FFIN
$4.93B
$18.2M 0.12%
518,110
– –
OBK icon
114
Origin Bancorp
OBK
$1.64B
$17.3M 0.12%
457,134
– –
DXPE icon
115
DXP Enterprises
DXPE
$2.99B
$17.2M 0.11%
431,028
-19,535
-4% -$729K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$17M 0.11%
174,104
+12,171
+8% +$1.14M
CECO icon
117
Ceco Environmental
CECO
$4.11B
$17M 0.11%
2,213,810
-14,501
-0.7% -$108K
HOMB icon
118
Home BancShares
HOMB
$6.17B
$15.4M 0.1%
783,742
+41,995
+6% +$792K
CPAY icon
119
Corpay
CPAY
$26.2B
$15.3M 0.1%
53,254
+782
+1% +$231K
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$15.2M 0.1%
176,815
-271,525
-61% -$20.1M
BR icon
121
Broadridge
BR
$19.8B
$15.1M 0.1%
122,602
+10,214
+9% +$1.25M
RS icon
122
Reliance Steel & Aluminium
RS
$21.9B
$14.8M 0.1%
123,577
+500
+0.4% +$56.6K
LYV icon
123
Live Nation Entertainment
LYV
$43B
$14.8M 0.1%
206,479
+32,569
+19% +$2.21M
GRC icon
124
Gorman-Rupp
GRC
$2.16B
$14.3M 0.1%
381,263
– –
CADE
125
DELISTED
Cadence Bank
CADE
$13.4M 0.09%
426,974
-2,221
-0.5% -$68.6K
3 4
5
6 7

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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.