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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
-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
(-23%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
553
New
16
Increased
127
Reduced
249
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$62.6M |
| 2 |
Pinterest
PINS
|
+$27.6M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
American Express
AXP
|
+$13.1M |
| 5 |
Coca-Cola
KO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$68.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$39.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
| 4 |
Kirby Corp
KEX
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Compass Minerals
CMP
$1.12B
| $2.5M | 0.02% |
64,950
-3,030
| -4% | -$165K |
|
202
HealthEquity
HQY
$8.82B
| $2.46M | 0.02% |
48,710
+155
| +0.3% | +$10.3K |
|
203
Sysco
SYY
$40.5B
| $2.43M | 0.02% |
53,328
-3,858
| -7% | -$267K |
|
|
CSW
204
CSW Industrials
CSW
$5.65B
| $2.4M | 0.02% |
37,060
-12,580
| -25% | -$911K |
|
205
Trex
TREX
$5.05B
| $2.32M | 0.02% |
57,790
-1,820
| -3% | -$85.3K |
|
206
CVS Health
CVS
$121B
| $2.31M | 0.02% |
38,855
-5,933
| -13% | -$396K |
|
207
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
208
Builders FirstSource
BLDR
$7.79B
| $2.29M | 0.02% |
186,940
-16,575
| -8% | -$374K |
|
209
Agilent Technologies
A
$41.9B
| $2.28M | 0.02% |
31,873
-962
| -3% | -$77.3K |
|
210
Nexstar Media Group
NXST
$5.7B
| $2.27M | 0.02% |
39,315
-3,065
| -7% | -$324K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.22M | 0.02% |
60,948
-926
| -1% | -$49.7K |
|
212
Watts Water Technologies
WTS
$12.9B
| $2.18M | 0.02% |
25,735
-1,575
| -6% | -$151K |
|
|
MIME
213
DELISTED
Mimecast Limited
MIME
| $2.16M | 0.02% |
61,275
+35,090
| +134% | +$1.52M |
|
214
Ligand Pharmaceuticals
LGND
$5.85B
| $2.15M | 0.02% |
47,497
-4,536
| -9% | -$257K |
|
215
Hanover Insurance
THG
$7.74B
| $2.14M | 0.02% |
23,665
-1,560
| -6% | -$193K |
|
216
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.13M | 0.02% |
116,530
+1,620
| +1% | +$41K |
|
217
Magnite
MGNI
$3.49B
| $2.13M | 0.02% |
383,965
+66,965
| +21% | +$615K |
|
218
Fastly Inc
FSLY
$4.54B
| $2.08M | 0.02% |
109,790
+32,255
| +42% | +$667K |
|
219
Federal Signal
FSS
$7.71B
| $2.07M | 0.02% |
75,740
-1,660
| -2% | -$51.7K |
|
220
SLB Ltd
SLB
$78.1B
| $2.05M | 0.02% |
152,016
-84,816
| -36% | -$2.45M |
|
221
MetLife
MET
$61.4B
| $1.99M | 0.02% |
64,965
-16,525
| -20% | -$733K |
|
222
Lumentum
LITE
$72.5B
| $1.98M | 0.02% |
26,890
-670
| -2% | -$52.7K |
|
223
Murphy USA
MUSA
$10.1B
| $1.98M | 0.02% |
23,493
-135
| -0.6% | -$14K |
|
224
AutoZone
AZO
$49.7B
| $1.97M | 0.02% |
2,331
-40
| -2% | -$41.6K |
|
225
Invesco QQQ Trust
QQQ
$481B
| $1.87M | 0.02% |
9,835
-4,505
| -31% | -$954K |
|
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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.