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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
-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
Cap. Flow
-$330M
Cap. Flow %
-2.86%
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$62.6M
2
PINS icon
Pinterest
PINS
+$27.6M
3
V icon
Visa
V
+$15.7M
4
AXP icon
American Express
AXP
+$13.1M
5
KO icon
Coca-Cola
KO
+$12.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$68.1M
2
TIF
Tiffany & Co.
TIF
+$39.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
KEX icon
Kirby Corp
KEX
+$24.5M
5
MSFT icon
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
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.77M 0.03%
127,440
-14,780
-10% -$500K
UNH icon
177
UnitedHealth
UNH
$364B
$3.66M 0.03%
14,689
-136
-0.9% -$37.4K
MSCI icon
178
MSCI
MSCI
$40.9B
$3.66M 0.03%
12,660
-320
-2% -$90.6K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.57M 0.03%
326,596
-18,653
-5% -$272K
AME icon
180
Ametek
AME
$59.3B
$3.48M 0.03%
48,366
+3,940
+9% +$355K
EBS icon
181
Emergent Biosolutions
EBS
$233M
$3.35M 0.03%
57,975
+10,520
+22% +$606K
WING icon
182
Wingstop
WING
$3.05B
$3.29M 0.03%
41,220
+5,665
+16% +$485K
FRPT icon
183
Freshpet
FRPT
$3.48B
$3.28M 0.03%
51,420
-5,090
-9% -$327K
APPN icon
184
Appian
APPN
$2.49B
$3.25M 0.03%
80,805
+1,215
+2% +$56.5K
ROKU icon
185
Roku
ROKU
$22.5B
$3.21M 0.03%
36,704
-1,931
-5% -$222K
GIS icon
186
General Mills
GIS
$20.4B
$3.2M 0.03%
60,623
-220
-0.4% -$11.6K
CPRT icon
187
Copart
CPRT
$26.8B
$3.18M 0.03%
185,720
-1,656
-0.9% -$36.9K
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.1M 0.03%
341,115
+54,180
+19% +$651K
TIF
189
DELISTED
Tiffany & Co.
TIF
$3.09M 0.03%
23,879
-302,974
-93% -$39.9M
PB icon
190
Prosperity Bancshares
PB
$8.95B
$2.98M 0.03%
61,824
-1,904
-3% -$124K
FIVN icon
191
FIVE9
FIVN
$2.33B
$2.97M 0.03%
38,795
+5,965
+18% +$425K
LMT icon
192
Lockheed Martin
LMT
$140B
$2.91M 0.03%
8,573
-13
-0.2% -$5.11K
PRU icon
193
Prudential Financial
PRU
$42.3B
$2.88M 0.02%
55,229
-10,491
-16% -$834K
PCH
194
DELISTED
PotlatchDeltic
PCH
$2.85M 0.02%
90,872
-5,725
-6% -$222K
USPH icon
195
US Physical Therapy
USPH
$1.22B
$2.74M 0.02%
39,765
-8,785
-18% -$926K
ENOV icon
196
Enovis
ENOV
$1.42B
$2.69M 0.02%
78,970
+26,265
+50% +$1.44M
KNSL icon
197
Kinsale Capital Group
KNSL
$8.51B
$2.69M 0.02%
25,715
-2,825
-10% -$318K
MEDP icon
198
Medpace
MEDP
$16.7B
$2.66M 0.02%
36,210
-2,295
-6% -$199K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FR icon
200
First Industrial Realty Trust
FR
$8.4B
$2.6M 0.02%
78,310
-7,300
-9% -$290K
6 7
8
9 10

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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.