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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 | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$8.83B
| $3.15M | 0.02% |
53,770
+5,060
| +10% | +$280K |
|
202
Nexstar Media Group
NXST
$5.69B
| $3.11M | 0.02% |
37,210
-2,105
| -5% | -$158K |
|
203
Thor Industries
THO
$4.23B
| $3.08M | 0.02% |
28,910
-2,140
| -7% | -$167K |
|
204
Prudential Financial
PRU
$42.2B
| $3.08M | 0.02% |
50,524
-4,705
| -9% | -$276K |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $3.08M | 0.02% |
73,800
+12,525
| +20% | +$492K |
|
|
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
| $3.07M | 0.02% |
+241,405
| New | +$2.32M |
|
207
A.O. Smith
AOS
$8.65B
| $3.05M | 0.02% |
+64,800
| New | +$2.83M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.02% |
71,854
-31,871
| -31% | -$1.35M |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | 0.02% |
462,374
+4,571
| +1% | +$25.8K |
|
210
Lockheed Martin
LMT
$138B
| $2.92M | 0.02% |
8,001
-572
| -7% | -$216K |
|
211
First Industrial Realty Trust
FR
$8.35B
| $2.85M | 0.02% |
74,190
-4,120
| -5% | -$151K |
|
212
Murphy USA
MUSA
$10B
| $2.65M | 0.02% |
23,493
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.02% |
60,738
-210
| -0.3% | -$8.87K |
|
214
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
215
AutoZone
AZO
$49.7B
| $2.58M | 0.02% |
2,288
-43
| -2% | -$45.3K |
|
216
Wells Fargo
WFC
$264B
| $2.52M | 0.02% |
98,652
-38,358
| -28% | -$1.05M |
|
217
ITT
ITT
$19.4B
| $2.52M | 0.02% |
42,825
+7,245
| +20% | +$384K |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $2.51M | 0.02% |
159,815
-9,845
| -6% | -$118K |
|
219
LivePerson
LPSN
$33.6M
| $2.5M | 0.02% |
4,014
+1,133
| +39% | +$528K |
|
220
Novanta
NOVT
$6.34B
| $2.48M | 0.02% |
23,210
+4,390
| +23% | +$408K |
|
|
MODN
221
DELISTED
MODEL N, INC.
MODN
| $2.46M | 0.02% |
70,735
+48,735
| +222% | +$1.42M |
|
|
CSW
222
CSW Industrials
CSW
$5.72B
| $2.4M | 0.02% |
34,730
-2,330
| -6% | -$157K |
|
223
Agilent Technologies
A
$42.2B
| $2.39M | 0.02% |
27,073
-4,800
| -15% | -$393K |
|
224
Invesco QQQ Trust
QQQ
$478B
| $2.36M | 0.02% |
9,528
-307
| -3% | -$68.8K |
|
225
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $2.34M | 0.02% |
114,815
-1,715
| -1% | -$34.8K |
|
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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.