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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
+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
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$81.2M |
| 2 |
ConocoPhillips
COP
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$13.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$11.8M |
| 5 |
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 |
Fortive
FTV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$123B
| $8.43M | 0.06% |
70,351
+919
| +1% | +$105K |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $8.42M | 0.06% |
244,398
| – | – |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $8.41M | 0.06% |
75,874
-15,391
| -17% | -$1.66M |
|
154
Alcon
ALC
$35.9B
| $8.21M | 0.05% |
+145,078
| New | +$8.31M |
|
155
Enterprise Products Partners
EPD
$82B
| $8.01M | 0.05% |
284,428
+6,973
| +3% | +$189K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $7.99M | 0.05% |
124,397
-1,757
| -1% | -$101K |
|
157
Palomar
PLMR
$3.46B
| $7.35M | 0.05% |
145,565
-100
| -0.1% | -$4.68K |
|
158
Northern Trust
NTRS
$34.4B
| $7.08M | 0.05% |
66,681
-780
| -1% | -$79.8K |
|
159
Booking.com
BKNG
$160B
| $6.78M | 0.05% |
82,525
+25,725
| +45% | +$2.02M |
|
160
Boeing
BA
$184B
| $6.67M | 0.04% |
20,473
+6,652
| +48% | +$2.35M |
|
161
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
162
Comcast
CMCSA
$89.4B
| $6.55M | 0.04% |
145,713
+21,945
| +18% | +$977K |
|
163
Republic Services
RSG
$65.7B
| $6.49M | 0.04% |
72,427
-108
| -0.1% | -$9.45K |
|
164
Renasant Corp
RNST
$3.9B
| $6.43M | 0.04% |
181,650
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $6.35M | 0.04% |
28,916
+1,219
| +4% | +$258K |
|
166
STAAR Surgical
STAA
$1.25B
| $6.3M | 0.04% |
179,149
-28,265
| -14% | -$933K |
|
|
VBTX
167
DELISTED
Veritex Holdings
VBTX
| $6.26M | 0.04% |
214,799
-930
| -0.4% | -$23.9K |
|
168
Prudential Financial
PRU
$42.1B
| $6.16M | 0.04% |
65,720
-2,950
| -4% | -$271K |
|
169
Omnicell
OMCL
$1.7B
| $6.11M | 0.04% |
74,720
-265
| -0.4% | -$20.3K |
|
170
Mercury Systems
MRCY
$6.52B
| $5.74M | 0.04% |
83,060
-19,225
| -19% | -$1.39M |
|
171
US Physical Therapy
USPH
$1.22B
| $5.55M | 0.04% |
48,550
-8,115
| -14% | -$1.01M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.43M | 0.04% |
16
| – | – |
|
173
Zurn Elkay Water Solutions
ZWS
$8.47B
| $5.42M | 0.04% |
345,249
-1,360
| -0.4% | -$19.6K |
|
174
Mesa Laboratories
MLAB
$569M
| $5.38M | 0.04% |
21,576
-10,940
| -34% | -$2.56M |
|
175
McDonald's
MCD
$194B
| $5.29M | 0.04% |
26,744
-2,330
| -8% | -$462K |
|
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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.