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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
+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
Cap. Flow
+$15.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.5%
Holding
567
New
32
Increased
173
Reduced
194
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$81.2M
2
COP icon
ConocoPhillips
COP
+$22.8M
3
PG icon
Procter & Gamble
PG
+$13.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$11.8M
5
AKAM icon
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
FTV icon
Fortive
FTV
+$16M
5
JNJ icon
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
TTD icon
176
Trade Desk
TTD
$6.29B
$5.2M 0.03%
200,000
– –
ROKU icon
177
Roku
ROKU
$22.5B
$5.17M 0.03%
38,635
+32
+0.1% +$4.4K
BLDR icon
178
Builders FirstSource
BLDR
$7.74B
$5.17M 0.03%
203,515
-5,360
-3% -$128K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.15M 0.03%
142,220
-245
-0.2% -$7.51K
DOW icon
180
Dow Inc
DOW
$22.1B
$5.05M 0.03%
92,369
-23,905
-21% -$1.24M
NEO icon
181
NeoGenomics
NEO
$2.14B
$4.97M 0.03%
170,070
+10,880
+7% +$259K
NXST icon
182
Nexstar Media Group
NXST
$5.91B
$4.97M 0.03%
42,380
-225
-0.5% -$23.5K
TCBI icon
183
Texas Capital Bancshares
TCBI
$4.32B
$4.93M 0.03%
86,817
-60,856
-41% -$3.47M
SYY icon
184
Sysco
SYY
$40.1B
$4.89M 0.03%
57,186
+2,329
+4% +$189K
LLY icon
185
Eli Lilly
LLY
$1.1T
$4.88M 0.03%
37,120
+1,045
+3% +$121K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$4.6M 0.03%
80,000
– –
PB icon
187
Prosperity Bancshares
PB
$8.81B
$4.58M 0.03%
63,728
– –
AME icon
188
Ametek
AME
$58B
$4.43M 0.03%
44,426
-240
-0.5% -$22.7K
UNH icon
189
UnitedHealth
UNH
$371B
$4.36M 0.03%
14,825
+2,165
+17% +$566K
ALRM icon
190
Alarm.com
ALRM
$2.77B
$4.35M 0.03%
101,215
-273,995
-73% -$12.4M
TGT icon
191
Target
TGT
$69B
$4.31M 0.03%
33,600
+1,000
+3% +$117K
TDOC icon
192
Teladoc Health
TDOC
$1.29B
$4.28M 0.03%
51,175
+45
+0.1% +$3.42K
CPRT icon
193
Copart
CPRT
$27.4B
$4.26M 0.03%
187,376
-504
-0.3% -$10.8K
PCH
194
DELISTED
PotlatchDeltic
PCH
$4.18M 0.03%
96,597
-4,412
-4% -$188K
COST icon
195
Costco
COST
$423B
$4.17M 0.03%
14,200
+487
+4% +$145K
MET icon
196
MetLife
MET
$61.7B
$4.15M 0.03%
81,490
-10,755
-12% -$519K
CMP icon
197
Compass Minerals
CMP
$1.13B
$4.14M 0.03%
67,980
+5,955
+10% +$338K
FTNT icon
198
Fortinet
FTNT
$120B
$3.97M 0.03%
185,915
-7,625
-4% -$144K
RY icon
199
Royal Bank of Canada
RY
$293B
$3.96M 0.03%
50,000
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.93M 0.03%
12,204
-703
-5% -$216K
6 7
8
9 10

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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.