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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.89M 0.03%
61,874
-4,100
-6% -$255K
FANG icon
202
Diamondback Energy
FANG
$55.7B
$3.85M 0.03%
41,511
-40,412
-49% -$3.36M
CSW
203
CSW Industrials
CSW
$5.67B
$3.82M 0.03%
49,640
-105
-0.2% -$7.54K
EME icon
204
Emcor
EME
$35.7B
$3.82M 0.03%
44,275
-1,440
-3% -$127K
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.72M 0.02%
286,935
-620
-0.2% -$7.08K
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.68M 0.02%
57,510
-2,400
-4% -$145K
SBAC icon
207
SBA Communications
SBAC
$19.2B
$3.66M 0.02%
15,198
+810
+6% +$192K
HQY icon
208
HealthEquity
HQY
$8.93B
$3.6M 0.02%
48,555
-85
-0.2% -$5.3K
FR icon
209
First Industrial Realty Trust
FR
$8.36B
$3.55M 0.02%
85,610
-150
-0.2% -$6.18K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$3.37B
$3.51M 0.02%
114,910
+21,505
+23% +$611K
THG icon
212
Hanover Insurance
THG
$7.86B
$3.45M 0.02%
25,225
-1,005
-4% -$135K
CADE
213
DELISTED
Cadence Bancorporation
CADE
$3.42M 0.02%
188,599
-17,702
-9% -$296K
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.4M 0.02%
58,010
-12,745
-18% -$737K
LGND icon
215
Ligand Pharmaceuticals
LGND
$5.89B
$3.38M 0.02%
52,033
+23,844
+85% +$1.59M
MSCI icon
216
MSCI
MSCI
$40.9B
$3.35M 0.02%
12,980
-20
-0.2% -$4.88K
LMT icon
217
Lockheed Martin
LMT
$139B
$3.34M 0.02%
8,586
+979
+13% +$376K
EVRI
218
DELISTED
Everi Holdings
EVRI
$3.34M 0.02%
248,587
-39,855
-14% -$455K
FRPT icon
219
Freshpet
FRPT
$3.26B
$3.34M 0.02%
56,510
-165
-0.3% -$8.79K
CVS icon
220
CVS Health
CVS
$122B
$3.33M 0.02%
44,788
+3
+0% +$211
GSHD icon
221
Goosehead Insurance
GSHD
$2.29B
$3.31M 0.02%
78,010
-135
-0.2% -$5.97K
ENOV icon
222
Enovis
ENOV
$1.4B
$3.3M 0.02%
52,705
+41,559
+373% +$2.35M
GIS icon
223
General Mills
GIS
$19.9B
$3.26M 0.02%
60,843
+565
+0.9% +$29.8K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.8B
$3.25M 0.02%
49,745
-95
-0.2% -$6.02K
MEDP icon
225
Medpace
MEDP
$16.8B
$3.24M 0.02%
38,505
+8,345
+28% +$646K
7 8
9
10 11

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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.