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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
CFB
126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8.79M 0.08%
1,045,976
+398,606
+62% +$4.81M
POST icon
127
Post Holdings
POST
$3.65B
$8.71M 0.08%
160,315
-2,988
-2% -$194K
CPAY icon
128
Corpay
CPAY
$27.9B
$8.58M 0.07%
46,008
-7,246
-14% -$2M
INTC icon
129
Intel
INTC
$527B
$8.34M 0.07%
154,104
-5,251
-3% -$311K
MCF
130
DELISTED
Contango Oil & Gas Co.
MCF
$8.23M 0.07%
5,486,894
– –
MMM icon
131
3M
MMM
$94.2B
$8.19M 0.07%
71,729
-2,163
-3% -$285K
MA icon
132
Mastercard
MA
$497B
$8.1M 0.07%
33,521
-417
-1% -$124K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
ALG icon
134
Alamo Group
ALG
$1.99B
$7.67M 0.07%
86,360
+8,355
+11% +$962K
CADE
135
DELISTED
Cadence Bank
CADE
$7.33M 0.06%
387,164
-39,810
-9% -$1.05M
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$7.06M 0.06%
1,168,984
-51,010
-4% -$818K
GD icon
137
General Dynamics
GD
$106B
$7M 0.06%
52,888
-400
-0.8% -$66.4K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$6.93M 0.06%
124,272
-125
-0.1% -$7.64K
AZZ icon
139
AZZ Inc
AZZ
$4.52B
$6.69M 0.06%
237,825
– –
C icon
140
Citigroup
C
$233B
$6.61M 0.06%
156,809
-6,111
-4% -$410K
STAA icon
141
STAAR Surgical
STAA
$1.26B
$5.95M 0.05%
184,544
+5,395
+3% +$182K
LOW icon
142
Lowe's Companies
LOW
$122B
$5.95M 0.05%
69,170
-1,181
-2% -$129K
B
143
DELISTED
Barnes Group Inc.
B
$5.9M 0.05%
141,048
-49,035
-26% -$2.77M
MRCY icon
144
Mercury Systems
MRCY
$6.59B
$5.85M 0.05%
82,020
-1,040
-1% -$78.8K
IBM icon
145
IBM
IBM
$223B
$5.66M 0.05%
53,387
-19,016
-26% -$2.4M
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.61M 0.05%
232,915
-24,935
-10% -$835K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
DD icon
148
DuPont de Nemours
DD
$19.5B
$5.38M 0.05%
125,769
-1,998
-2% -$122K
DXPE icon
149
DXP Enterprises
DXPE
$3B
$5.28M 0.05%
431,028
– –
RSG icon
150
Republic Services
RSG
$65.9B
$5.17M 0.04%
68,888
-3,539
-5% -$320K
4 5
6
7 8

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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.