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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 | |
|---|---|---|---|---|---|---|
|
STEL
101
DELISTED
Stellar Bancorp
STEL
| $25.8M | 0.18% |
1,227,010
| – | – |
|
102
Allstate
ALL
$66.3B
| $23.6M | 0.16% |
242,862
+4,318
| +2% | +$424K |
|
103
Ball Corp
BALL
$16.6B
| $22.5M | 0.16% |
323,960
-4,979
| -2% | -$336K |
|
104
ACI Worldwide
ACIW
$5.27B
| $21.5M | 0.15% |
797,002
-4,980
| -0.6% | -$130K |
|
105
Simmons First National
SFNC
$3.42B
| $21.3M | 0.15% |
1,243,649
-13,191
| -1% | -$226K |
|
106
Tyler Technologies
TYL
$13.2B
| $21.2M | 0.15% |
61,179
| – | – |
|
107
Cisco
CSCO
$475B
| $19.9M | 0.14% |
427,141
+4,992
| +1% | +$219K |
|
108
Linde
LIN
$226B
| $18M | 0.12% |
84,853
-4,346
| -5% | -$839K |
|
109
Global Industrial
GIC
$1.5B
| $17.4M | 0.12% |
845,102
+3,614
| +0.4% | +$70.1K |
|
110
Verizon
VZ
$196B
| $17M | 0.12% |
308,741
-20,894
| -6% | -$1.18M |
|
111
Automatic Data Processing
ADP
$108B
| $16.4M | 0.11% |
109,966
-787
| -0.7% | -$113K |
|
112
Ceco Environmental
CECO
$4.32B
| $15.8M | 0.11% |
2,389,978
| – | – |
|
113
LiveRamp
RAMP
$2.3B
| $15.7M | 0.11% |
368,712
-36,728
| -9% | -$1.45M |
|
114
Corteva
CTVA
$50.9B
| $14.9M | 0.1% |
555,859
-27,617
| -5% | -$719K |
|
115
RTX Corp
RTX
$302B
| $14.7M | 0.1% |
238,360
-68,851
| -22% | -$4.3M |
|
116
First Financial Bankshares
FFIN
$4.99B
| $14.7M | 0.1% |
507,480
-9,630
| -2% | -$270K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.1% |
196,520
+16,200
| +9% | +$1.06M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.1% |
147,607
-95,427
| -39% | -$8.41M |
|
119
Palomar
PLMR
$3.47B
| $13.6M | 0.09% |
158,185
+4,435
| +3% | +$294K |
|
|
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | 0.09% |
82,146
+16,925
| +26% | +$2.57M |
|
121
Starbucks
SBUX
$122B
| $12.6M | 0.09% |
171,665
+26,145
| +18% | +$1.96M |
|
|
MCF
122
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | 0.09% |
5,486,894
| – | – |
|
123
Texas Instruments
TXN
$257B
| $12.5M | 0.09% |
98,149
+83
| +0.1% | +$9.68K |
|
124
Reliance Steel & Aluminium
RS
$21.6B
| $12.2M | 0.08% |
128,024
-265
| -0.2% | -$24.2K |
|
125
Gorman-Rupp
GRC
$2.19B
| $11.1M | 0.08% |
355,775
| – | – |
|
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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.