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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$595M 3.97%
8,099,408
+2,984
+0% +$192K
MSFT icon
2
Microsoft
MSFT
$3.45T
$486M 3.25%
3,079,545
+20,198
+0.7% +$2.97M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$420M 2.8%
1,291,468
-2,515
-0.2% -$763K
AMZN icon
4
Amazon
AMZN
$2.92T
$399M 2.67%
4,318,940
+21,540
+0.5% +$1.91M
ADBE icon
5
Adobe
ADBE
$99.5B
$366M 2.45%
1,109,995
+6,684
+0.6% +$1.97M
DHR icon
6
Danaher
DHR
$137B
$346M 2.31%
2,539,684
-1,438
-0.1% -$182K
JPM icon
7
JPMorgan Chase
JPM
$935B
$324M 2.16%
2,322,466
+5,952
+0.3% +$763K
HON icon
8
Honeywell
HON
$77B
$302M 2.02%
1,812,608
+40,933
+2% +$6.69M
FMC icon
9
FMC
FMC
$1.34B
$294M 1.97%
2,945,283
+32,012
+1% +$2.98M
HD icon
10
Home Depot
HD
$331B
$285M 1.9%
1,302,869
+20,724
+2% +$4.69M
BAC icon
11
Bank of America
BAC
$435B
$275M 1.84%
7,803,847
+38,154
+0.5% +$1.23M
VFC icon
12
VF Corp
VFC
$5.63B
$274M 1.83%
2,746,959
+48,864
+2% +$4.38M
ZTS icon
13
Zoetis
ZTS
$32.4B
$265M 1.77%
1,999,561
+16,388
+0.8% +$2.04M
RVTY icon
14
Revvity
RVTY
$12.6B
$245M 1.64%
2,523,193
+21,702
+0.9% +$1.94M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$233M 1.56%
991,136
+25,308
+3% +$5.71M
PYPL icon
16
PayPal
PYPL
$48.9B
$231M 1.54%
2,133,790
+9,635
+0.5% +$1M
AKAM icon
17
Akamai
AKAM
$16.7B
$226M 1.51%
2,617,577
+97,301
+4% +$8.51M
DSGR icon
18
Distribution Solutions Group
DSGR
$1.6B
$226M 1.51%
8,663,816
– –
ROP icon
19
Roper Technologies
ROP
$38.8B
$222M 1.49%
627,648
+8,145
+1% +$2.81M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$218M 1.46%
2,233,108
-22,121
-1% -$2.06M
UNP icon
21
Union Pacific
UNP
$174B
$215M 1.44%
1,188,437
+19,127
+2% +$3.27M
CMA
22
DELISTED
Comerica
CMA
$212M 1.42%
2,952,743
-53,306
-2% -$3.66M
PEP icon
23
PepsiCo
PEP
$190B
$211M 1.41%
1,540,748
+6,646
+0.4% +$904K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$206M 1.38%
3,073,620
-31,500
-1% -$2.03M
ECL icon
25
Ecolab
ECL
$78.1B
$197M 1.32%
1,022,931
+11,989
+1% +$2.28M
1
2 3 4 5

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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.