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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
-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
(-23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$62.6M |
| 2 |
Pinterest
PINS
|
+$27.6M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.1M |
| 5 |
Coca-Cola
KO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 4 |
Kirby Corp
KEX
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$17.8B
| $5.08M | 0.04% |
+36,820
| New | +$5.78M |
|
152
Northern Trust
NTRS
$34.9B
| $5.03M | 0.04% |
66,681
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
154
Eli Lilly
LLY
$1.09T
| $4.82M | 0.04% |
34,724
-2,396
| -6% | -$329K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.04% |
103,725
-58,536
| -36% | -$2.97M |
|
156
Mesa Laboratories
MLAB
$623M
| $4.74M | 0.04% |
20,971
-605
| -3% | -$149K |
|
157
Fortinet
FTNT
$118B
| $4.58M | 0.04% |
226,205
+40,290
| +22% | +$863K |
|
158
Omnicell
OMCL
$1.7B
| $4.55M | 0.04% |
69,357
-5,363
| -7% | -$427K |
|
159
McDonald's
MCD
$195B
| $4.5M | 0.04% |
27,245
+501
| +2% | +$98.7K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.49M | 0.04% |
17,430
+5,226
| +43% | +$1.59M |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $4.49M | 0.04% |
211,300
-33,098
| -14% | -$970K |
|
162
SBA Communications
SBAC
$19.4B
| $4.44M | 0.04% |
16,433
+1,235
| +8% | +$326K |
|
163
NeoGenomics
NEO
$2.09B
| $4.41M | 0.04% |
159,690
-10,380
| -6% | -$311K |
|
164
Comcast
CMCSA
$90.1B
| $4.29M | 0.04% |
124,749
-20,964
| -14% | -$884K |
|
165
OneSpan
OSPN
$601M
| $4.21M | 0.04% |
232,225
+45,970
| +25% | +$779K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.04% |
15
-1
| -6% | -$319K |
|
167
Enterprise Products Partners
EPD
$81.9B
| $4.08M | 0.04% |
284,943
+515
| +0.2% | +$12K |
|
168
Costco
COST
$421B
| $4M | 0.03% |
14,034
-166
| -1% | -$50.4K |
|
169
Wells Fargo
WFC
$269B
| $3.93M | 0.03% |
137,010
-44,386
| -24% | -$1.89M |
|
170
Trade Desk
TTD
$6.39B
| $3.86M | 0.03% |
200,000
| – | – |
|
171
Alarm.com
ALRM
$2.71B
| $3.85M | 0.03% |
99,060
-2,155
| -2% | -$93.9K |
|
172
Goosehead Insurance
GSHD
$2.31B
| $3.83M | 0.03% |
85,780
+7,770
| +10% | +$385K |
|
173
Renasant Corp
RNST
$3.97B
| $3.82M | 0.03% |
175,000
-6,650
| -4% | -$197K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $3.79M | 0.03% |
28,932
+16
| +0.1% | +$3.17K |
|
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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.