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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
-17.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $501M | 4.34% |
7,881,252
-218,156
| -3% | -$16M |
|
|
2
Microsoft
MSFT
$3.71T
| $463M | 4.01% |
2,934,265
-145,280
| -5% | -$23.9M |
|
3
Amazon
AMZN
$2.96T
| $419M | 3.63% |
4,299,120
-19,820
| -0.5% | -$1.92M |
|
|
4
Thermo Fisher Scientific
TMO
$220B
| $343M | 2.97% |
1,209,889
-81,579
| -6% | -$25.7M |
|
5
Adobe
ADBE
$105B
| $342M | 2.96% |
1,074,287
-35,708
| -3% | -$12.2M |
|
6
Danaher
DHR
$144B
| $308M | 2.67% |
2,510,239
-29,445
| -1% | -$3.97M |
|
7
Home Depot
HD
$355B
| $247M | 2.14% |
1,325,413
+22,544
| +2% | +$4.95M |
|
8
Akamai
AKAM
$16.1B
| $244M | 2.11% |
2,664,795
+47,218
| +2% | +$4.38M |
|
9
FMC
FMC
$1.33B
| $233M | 2.02% |
2,852,760
-92,523
| -3% | -$8.59M |
|
10
Zoetis
ZTS
$30.5B
| $232M | 2.01% |
1,971,434
-28,127
| -1% | -$3.7M |
|
11
Honeywell
HON
$78B
| $227M | 1.96% |
1,799,577
-13,031
| -0.7% | -$2.01M |
|
12
JPMorgan Chase
JPM
$950B
| $209M | 1.81% |
2,317,730
-4,736
| -0.2% | -$575K |
|
13
PayPal
PYPL
$50.5B
| $202M | 1.75% |
2,106,610
-27,180
| -1% | -$3M |
|
14
Air Products & Chemicals
APD
$67.6B
| $200M | 1.73% |
999,794
+8,658
| +0.9% | +$1.97M |
|
15
Roper Technologies
ROP
$39.8B
| $192M | 1.66% |
616,316
-11,332
| -2% | -$4.02M |
|
16
Revvity
RVTY
$12.8B
| $183M | 1.59% |
2,433,339
-89,854
| -4% | -$7.98M |
|
17
PepsiCo
PEP
$190B
| $182M | 1.58% |
1,514,723
-26,025
| -2% | -$3.52M |
|
18
Abbott
ABT
$187B
| $178M | 1.55% |
2,261,819
+17,226
| +0.8% | +$1.44M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $178M | 1.54% |
3,070,960
-2,660
| -0.1% | -$180K |
|
20
Kimberly-Clark
KMB
$36.5B
| $172M | 1.49% |
1,345,205
-21,098
| -2% | -$2.92M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $166M | 1.44% |
2,855,760
+61,260
| +2% | +$4.16M |
|
22
Union Pacific
UNP
$174B
| $163M | 1.41% |
1,154,477
-33,960
| -3% | -$5.61M |
|
23
Bank of America
BAC
$442B
| $161M | 1.39% |
7,560,485
-243,362
| -3% | -$7.3M |
|
24
Ecolab
ECL
$79.9B
| $155M | 1.34% |
993,105
-29,826
| -3% | -$5.6M |
|
25
Merck
MRK
$318B
| $147M | 1.28% |
2,007,358
+7,571
| +0.4% | +$595K |
|
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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.