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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
TYL icon
101
Tyler Technologies
TYL
$12.9B
$18.1M 0.16%
61,179
– –
DLTR icon
102
Dollar Tree
DLTR
$24.6B
$18.1M 0.16%
246,262
+24,539
+11% +$2.09M
VZ icon
103
Verizon
VZ
$195B
$17.7M 0.15%
329,635
+407
+0.1% +$23.3K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.15%
243,034
-30,170
-11% -$3.59M
CSCO icon
105
Cisco
CSCO
$485B
$16.6M 0.14%
422,149
-21,694
-5% -$952K
QCOM icon
106
Qualcomm
QCOM
$170B
$16M 0.14%
236,272
+94,348
+66% +$7.73M
LIN icon
107
Linde
LIN
$223B
$15.4M 0.13%
89,199
-9,870
-10% -$1.95M
ADP icon
108
Automatic Data Processing
ADP
$107B
$15.1M 0.13%
110,753
-4,057
-4% -$654K
GIC icon
109
Global Industrial
GIC
$1.47B
$14.9M 0.13%
841,488
+54,281
+7% +$1.18M
FFIN icon
110
First Financial Bankshares
FFIN
$4.99B
$13.9M 0.12%
517,110
-1,000
-0.2% -$31.3K
CTVA icon
111
Corteva
CTVA
$50.1B
$13.7M 0.12%
583,476
-52,413
-8% -$1.44M
RAMP icon
112
LiveRamp
RAMP
$2.3B
$13.3M 0.12%
405,440
+177,086
+78% +$6.71M
SWK icon
113
Stanley Black & Decker
SWK
$15.4B
$12.9M 0.11%
128,549
+6,060
+5% +$866K
RS icon
114
Reliance Steel & Aluminium
RS
$21.7B
$11.2M 0.1%
128,289
+4,712
+4% +$503K
CECO icon
115
Ceco Environmental
CECO
$4.5B
$11.2M 0.1%
2,389,978
+176,168
+8% +$1.2M
GRC icon
116
Gorman-Rupp
GRC
$2.18B
$11.1M 0.1%
355,775
-25,488
-7% -$863K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$10.1M 0.09%
130,110
-43,994
-25% -$3.83M
TXN icon
118
Texas Instruments
TXN
$255B
$9.8M 0.08%
98,066
-1,523
-2% -$183K
ENV
119
DELISTED
ENVESTNET, INC.
ENV
$9.7M 0.08%
180,320
+13,959
+8% +$1M
SBUX icon
120
Starbucks
SBUX
$122B
$9.57M 0.08%
145,520
+18,878
+15% +$1.53M
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.41M 0.08%
65,221
– –
OBK icon
122
Origin Bancorp
OBK
$1.67B
$9.26M 0.08%
457,134
– –
HOMB icon
123
Home BancShares
HOMB
$6.17B
$9.04M 0.08%
754,367
-29,375
-4% -$509K
PLMR icon
124
Palomar
PLMR
$3.43B
$8.94M 0.08%
153,750
+8,185
+6% +$428K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$8.8M 0.08%
62,154
-13,720
-18% -$1.64M
3 4
5
6 7

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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.