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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 | |
|---|---|---|---|---|---|---|
|
RAVN
176
DELISTED
Raven Industries Inc
RAVN
| $4.3M | 0.03% |
200,000
-11,300
| -5% | -$239K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.14M | 0.03% |
13,425
-4,005
| -23% | -$1.17M |
|
178
Freshpet
FRPT
$3.47B
| $4.1M | 0.03% |
49,035
-2,385
| -5% | -$180K |
|
179
Ametek
AME
$58.9B
| $4.09M | 0.03% |
45,716
-2,650
| -5% | -$222K |
|
180
Costco
COST
$419B
| $4.03M | 0.03% |
13,282
-752
| -5% | -$229K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.01M | 0.03% |
15
| – | – |
|
183
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
184
Magnite
MGNI
$3.46B
| $3.93M | 0.03% |
589,205
+205,240
| +53% | +$1.28M |
|
185
Copart
CPRT
$26.7B
| $3.87M | 0.03% |
185,720
| – | – |
|
186
FIVE9
FIVN
$2.32B
| $3.85M | 0.03% |
34,750
-4,045
| -10% | -$394K |
|
187
US Physical Therapy
USPH
$1.2B
| $3.81M | 0.03% |
47,080
+7,315
| +18% | +$534K |
|
188
General Mills
GIS
$20B
| $3.76M | 0.03% |
60,993
+370
| +0.6% | +$22.3K |
|
189
Builders FirstSource
BLDR
$7.68B
| $3.71M | 0.03% |
179,280
-7,660
| -4% | -$138K |
|
190
Medpace
MEDP
$16.7B
| $3.68M | 0.03% |
39,515
+3,305
| +9% | +$281K |
|
191
Prosperity Bancshares
PB
$8.9B
| $3.66M | 0.03% |
61,654
-170
| -0.3% | -$9.81K |
|
192
Trex
TREX
$4.96B
| $3.6M | 0.03% |
55,390
-2,400
| -4% | -$128K |
|
|
INOV
193
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.52M | 0.02% |
182,815
+92,365
| +102% | +$1.64M |
|
194
MSCI
MSCI
$40.6B
| $3.5M | 0.02% |
10,485
-2,175
| -17% | -$703K |
|
195
Compass Minerals
CMP
$1.11B
| $3.5M | 0.02% |
71,690
+6,740
| +10% | +$313K |
|
196
Ollie's Bargain Outlet
OLLI
$4.6B
| $3.48M | 0.02% |
35,635
+13,750
| +63% | +$1.06M |
|
|
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.28M | 0.02% |
294,490
-46,625
| -14% | -$480K |
|
|
PCH
198
DELISTED
PotlatchDeltic
PCH
| $3.28M | 0.02% |
86,132
-4,740
| -5% | -$160K |
|
199
Enovis
ENOV
$1.38B
| $3.27M | 0.02% |
68,084
-10,886
| -14% | -$481K |
|
200
Ligand Pharmaceuticals
LGND
$5.85B
| $3.16M | 0.02% |
45,277
-2,220
| -5% | -$141K |
|
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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.