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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 | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.32B
| $6.28M | 0.04% |
83,560
-2,220
| -3% | -$129K |
|
152
Fortinet
FTNT
$119B
| $6.22M | 0.04% |
226,480
+275
| +0.1% | +$6.9K |
|
153
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | 0.04% |
224,502
-8,413
| -4% | -$216K |
|
155
Mercury Systems
MRCY
$6.55B
| $5.88M | 0.04% |
74,780
-7,240
| -9% | -$593K |
|
156
Republic Services
RSG
$65.9B
| $5.67M | 0.04% |
69,165
+277
| +0.4% | +$22.3K |
|
157
Eli Lilly
LLY
$1.08T
| $5.61M | 0.04% |
34,139
-585
| -2% | -$89.8K |
|
158
Corpay
CPAY
$26.7B
| $5.45M | 0.04% |
21,652
-24,356
| -53% | -$5.78M |
|
159
IBM
IBM
$225B
| $5.35M | 0.04% |
46,327
-7,060
| -13% | -$820K |
|
160
Wingstop
WING
$3.03B
| $5.33M | 0.04% |
38,315
-2,905
| -7% | -$339K |
|
161
Northern Trust
NTRS
$34.4B
| $5.29M | 0.04% |
66,681
| – | – |
|
162
NeoGenomics
NEO
$2.12B
| $5.25M | 0.04% |
169,570
+9,880
| +6% | +$274K |
|
163
McDonald's
MCD
$194B
| $5.18M | 0.04% |
28,088
+843
| +3% | +$155K |
|
164
Enterprise Products Partners
EPD
$81.8B
| $5.17M | 0.04% |
284,813
-130
| -0% | -$2.33K |
|
165
SBA Communications
SBAC
$19.3B
| $4.85M | 0.03% |
16,268
-165
| -1% | -$48.7K |
|
166
Comcast
CMCSA
$91B
| $4.62M | 0.03% |
118,447
-6,302
| -5% | -$240K |
|
167
Omnicell
OMCL
$1.68B
| $4.59M | 0.03% |
65,057
-4,300
| -6% | -$294K |
|
168
Mesa Laboratories
MLAB
$622M
| $4.53M | 0.03% |
20,876
-95
| -0.5% | -$21.9K |
|
169
Fastly Inc
FSLY
$4.58B
| $4.49M | 0.03% |
52,705
-57,085
| -52% | -$2.25M |
|
170
Kinsale Capital Group
KNSL
$8.53B
| $4.41M | 0.03% |
28,415
+2,700
| +10% | +$360K |
|
171
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.37M | 0.03% |
311,068
-15,528
| -5% | -$204K |
|
172
Renasant Corp
RNST
$3.92B
| $4.36M | 0.03% |
175,000
| – | – |
|
173
Appian
APPN
$2.54B
| $4.36M | 0.03% |
84,975
+4,170
| +5% | +$203K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $4.35M | 0.03% |
110,018
-31,030
| -22% | -$1.19M |
|
175
UnitedHealth
UNH
$361B
| $4.32M | 0.03% |
14,646
-43
| -0.3% | -$12.3K |
|
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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.