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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
+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
RETA
126
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.3M 0.09%
65,221
-41,661
-39% -$7.6M
C icon
127
Citigroup
C
$228B
$13M 0.09%
162,920
+4,136
+3% +$306K
TXN icon
128
Texas Instruments
TXN
$260B
$12.8M 0.09%
99,589
-1,542
-2% -$190K
QCOM icon
129
Qualcomm
QCOM
$172B
$12.5M 0.08%
141,924
+7,575
+6% +$634K
B
130
DELISTED
Barnes Group Inc.
B
$11.8M 0.08%
190,083
+5,392
+3% +$312K
POST icon
131
Post Holdings
POST
$3.48B
$11.7M 0.08%
163,303
-32,790
-17% -$2.24M
ENV
132
DELISTED
ENVESTNET, INC.
ENV
$11.6M 0.08%
166,361
-861
-0.5% -$56K
SBUX icon
133
Starbucks
SBUX
$121B
$11.1M 0.07%
126,642
+7,119
+6% +$607K
LFUS icon
134
Littelfuse
LFUS
$11.9B
$11M 0.07%
57,415
– –
RAMP icon
135
LiveRamp
RAMP
$2.29B
$11M 0.07%
228,354
-23,515
-9% -$1.06M
AZZ icon
136
AZZ Inc
AZZ
$4.68B
$10.9M 0.07%
237,825
– –
MMM icon
137
3M
MMM
$94.6B
$10.9M 0.07%
73,892
-21,837
-23% -$3.06M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
DD icon
139
DuPont de Nemours
DD
$19.7B
$10.3M 0.07%
127,767
-144,761
-53% -$12M
MA icon
140
Mastercard
MA
$497B
$10.1M 0.07%
33,938
+484
+1% +$136K
ALG icon
141
Alamo Group
ALG
$2.1B
$9.79M 0.07%
78,005
+28,790
+58% +$3.37M
WFC icon
142
Wells Fargo
WFC
$265B
$9.76M 0.07%
181,396
-1,082
-0.6% -$56.7K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.06%
162,261
-51,959
-24% -$2.99M
INTC icon
145
Intel
INTC
$491B
$9.54M 0.06%
159,355
+4,685
+3% +$262K
SLB icon
146
SLB Ltd
SLB
$79.9B
$9.52M 0.06%
236,832
-43,654
-16% -$1.56M
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.45M 0.06%
257,850
-6,193
-2% -$216K
GD icon
148
General Dynamics
GD
$107B
$9.4M 0.06%
53,288
-95
-0.2% -$17.1K
CFB
149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.34M 0.06%
647,370
+7,018
+1% +$94.7K
IBM icon
150
IBM
IBM
$225B
$9.28M 0.06%
72,403
-2,180
-3% -$283K
4 5
6
7 8

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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.