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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
+25.22%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $713M | 4.95% |
7,817,644
-63,608
| -0.8% | -$4.93M |
|
2
Microsoft
MSFT
$3.63T
| $599M | 4.15% |
2,940,941
+6,676
| +0.2% | +$1.21M |
|
3
Amazon
AMZN
$2.94T
| $592M | 4.11% |
4,294,360
-4,760
| -0.1% | -$575K |
|
4
Adobe
ADBE
$102B
| $463M | 3.21% |
1,064,426
-9,861
| -0.9% | -$3.65M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $436M | 3.02% |
1,203,660
-6,229
| -0.5% | -$2.09M |
|
6
Danaher
DHR
$140B
| $396M | 2.75% |
2,527,404
+17,165
| +0.7% | +$2.46M |
|
7
PayPal
PYPL
$49.8B
| $366M | 2.54% |
2,099,799
-6,811
| -0.3% | -$941K |
|
8
Home Depot
HD
$351B
| $340M | 2.35% |
1,355,260
+29,847
| +2% | +$6.83M |
|
9
Akamai
AKAM
$17.9B
| $288M | 2% |
2,690,464
+25,669
| +1% | +$2.58M |
|
10
FMC
FMC
$1.37B
| $285M | 1.98% |
2,860,137
+7,377
| +0.3% | +$681K |
|
11
Zoetis
ZTS
$31B
| $271M | 1.88% |
1,976,926
+5,492
| +0.3% | +$717K |
|
12
Air Products & Chemicals
APD
$66B
| $246M | 1.71% |
1,019,891
+20,097
| +2% | +$4.59M |
|
13
Roper Technologies
ROP
$38.9B
| $243M | 1.69% |
627,139
+10,823
| +2% | +$3.88M |
|
14
Honeywell
HON
$78.6B
| $240M | 1.67% |
1,762,909
-36,668
| -2% | -$4.85M |
|
15
Revvity
RVTY
$12.8B
| $237M | 1.65% |
2,418,536
-14,803
| -0.6% | -$1.35M |
|
16
JPMorgan Chase
JPM
$958B
| $222M | 1.54% |
2,359,620
+41,890
| +2% | +$3.97M |
|
17
Alphabet (Google) Class A
GOOGL
$4.45T
| $217M | 1.51% |
3,065,560
-5,400
| -0.2% | -$364K |
|
18
Abbott
ABT
$181B
| $204M | 1.41% |
2,230,295
-31,524
| -1% | -$2.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.42T
| $201M | 1.39% |
2,844,980
-10,780
| -0.4% | -$727K |
|
20
PepsiCo
PEP
$189B
| $200M | 1.39% |
1,514,653
-70
| -0% | -$9.23K |
|
21
Union Pacific
UNP
$176B
| $197M | 1.37% |
1,165,712
+11,235
| +1% | +$1.8M |
|
22
Kimberly-Clark
KMB
$37B
| $194M | 1.34% |
1,371,868
+26,663
| +2% | +$3.68M |
|
23
Ecolab
ECL
$79.7B
| $190M | 1.32% |
956,640
-36,465
| -4% | -$7.06M |
|
24
Trimble
TRMB
$13.7B
| $181M | 1.26% |
4,190,149
+4,937
| +0.1% | +$185K |
|
25
Bank of America
BAC
$443B
| $181M | 1.25% |
7,604,989
+44,504
| +0.6% | +$1.05M |
|
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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.