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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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.22B
| $11.1M | 0.08% |
718,747
-35,620
| -5% | -$501K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $11M | 0.08% |
111,665
-18,445
| -14% | -$1.64M |
|
128
STAAR Surgical
STAA
$1.24B
| $10.9M | 0.08% |
176,844
-7,700
| -4% | -$315K |
|
129
Alarm.com
ALRM
$2.77B
| $10.5M | 0.07% |
161,685
+62,625
| +63% | +$3.15M |
|
|
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.3M | 0.07% |
1,057,976
+12,000
| +1% | +$110K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.07% |
1,154,384
-14,600
| -1% | -$130K |
|
132
Post Holdings
POST
$3.56B
| $10.1M | 0.07% |
176,443
+16,128
| +10% | +$939K |
|
133
Origin Bancorp
OBK
$1.66B
| $9.71M | 0.07% |
441,394
-15,740
| -3% | -$323K |
|
134
Mastercard
MA
$492B
| $9.67M | 0.07% |
32,709
-812
| -2% | -$229K |
|
135
Alamo Group
ALG
$2.07B
| $9.38M | 0.07% |
91,400
+5,040
| +6% | +$484K |
|
136
3M
MMM
$94.4B
| $9.38M | 0.07% |
71,908
+179
| +0.2% | +$22.6K |
|
137
Intel
INTC
$493B
| $9.28M | 0.06% |
155,179
+1,075
| +0.7% | +$64.3K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $8.91M | 0.06% |
60,254
-1,900
| -3% | -$273K |
|
139
Lowe's Companies
LOW
$124B
| $8.83M | 0.06% |
65,374
-3,796
| -5% | -$434K |
|
|
CADE
140
DELISTED
Cadence Bank
CADE
| $8.8M | 0.06% |
387,164
| – | – |
|
141
DXP Enterprises
DXPE
$3.03B
| $8.58M | 0.06% |
431,028
| – | – |
|
142
DuPont de Nemours
DD
$19.5B
| $8.55M | 0.06% |
128,173
+2,404
| +2% | +$140K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
144
Emergent Biosolutions
EBS
$228M
| $8.43M | 0.06% |
106,579
+48,604
| +84% | +$3.62M |
|
145
Trade Desk
TTD
$6.37B
| $8.13M | 0.06% |
200,000
| – | – |
|
146
Citigroup
C
$228B
| $7.94M | 0.06% |
155,299
-1,510
| -1% | -$71.6K |
|
147
AZZ Inc
AZZ
$4.6B
| $7.89M | 0.05% |
229,825
-8,000
| -3% | -$245K |
|
148
General Dynamics
GD
$106B
| $7.73M | 0.05% |
51,698
-1,190
| -2% | -$168K |
|
149
Bristol-Myers Squibb
BMY
$130B
| $7.31M | 0.05% |
124,272
| – | – |
|
150
OneSpan
OSPN
$601M
| $6.96M | 0.05% |
249,115
+16,890
| +7% | +$332K |
|
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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.