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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
+11.78%
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
$15.8B
AUM Growth
+$1.42B
(+9.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.8M |
| 2 |
Xylem
XYL
|
+$18.7M |
| 3 |
Alcon
ALC
|
+$17M |
| 4 |
IDEX
IEX
|
+$11.9M |
| 5 |
Sprout Social
SPT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
Kirby Corp
KEX
|
+$20.2M |
| 4 |
Generac Holdings
GNRC
|
+$18.4M |
| 5 |
EOG Resources
EOG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$3.88B
| $2.71M | 0.02% |
29,690
+10,815
| +57% | +$1.01M |
|
227
Thor Industries
THO
$4.11B
| $2.65M | 0.02% |
27,765
-1,145
| -4% | -$119K |
|
228
Ligand Pharmaceuticals
LGND
$5.8B
| $2.63M | 0.02% |
44,163
-1,114
| -2% | -$76K |
|
|
PGTI
229
DELISTED
PGT, Inc.
PGTI
| $2.62M | 0.02% |
149,760
-10,055
| -6% | -$176K |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.62M | 0.02% |
61,260
+8,940
| +17% | +$360K |
|
231
Vanguard Extended Market ETF
VXF
$32.2B
| – | – |
0
| – | – |
|
|
CSW
232
CSW Industrials
CSW
$5.74B
| $2.54M | 0.02% |
32,820
-1,910
| -5% | -$138K |
|
233
S&P Global
SPGI
$121B
| $2.53M | 0.02% |
7,009
+3,136
| +81% | +$1.11M |
|
234
ITT
ITT
$19.5B
| $2.5M | 0.02% |
42,425
-400
| -0.9% | -$24.2K |
|
|
CALY
235
Callaway Golf Company
CALY
$2.95B
| $2.49M | 0.02% |
+129,960
| New | +$2.44M |
|
|
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
| $2.47M | 0.02% |
174,165
+43,520
| +33% | +$468K |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.02% |
115,500
-7,285
| -6% | -$145K |
|
238
IBM
IBM
$222B
| $2.44M | 0.02% |
21,009
-25,318
| -55% | -$2.98M |
|
239
Progyny
PGNY
$1.96B
| $2.4M | 0.02% |
81,645
+42,345
| +108% | +$1.17M |
|
240
Castle Biosciences
CSTL
$963M
| $2.38M | 0.02% |
46,200
+11,365
| +33% | +$506K |
|
241
Stride
LRN
$3.28B
| $2.32M | 0.01% |
88,055
+10,960
| +14% | +$424K |
|
242
Target
TGT
$69.6B
| $2.3M | 0.01% |
14,594
+344
| +2% | +$47.2K |
|
243
Yeti Holdings
YETI
$3.77B
| $2.29M | 0.01% |
50,635
-355
| -0.7% | -$16.8K |
|
244
Novanta
NOVT
$6.39B
| $2.27M | 0.01% |
21,500
-1,710
| -7% | -$181K |
|
245
Essent Group
ESNT
$6.17B
| $2.24M | 0.01% |
60,560
+525
| +0.9% | +$18.8K |
|
|
SWKH
246
DELISTED
SWK Holdings
SWKH
| $2.22M | 0.01% |
200,428
| – | – |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.01% |
447,374
-15,000
| -3% | -$83K |
|
248
Yum! Brands
YUM
$40.7B
| $2.19M | 0.01% |
23,948
+28
| +0.1% | +$2.58K |
|
249
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $2.17M | 0.01% |
120,170
+5,355
| +5% | +$104K |
|
250
Texas Capital Bancshares
TCBI
$4.38B
| $2.15M | 0.01% |
69,042
-1,230
| -2% | -$38.8K |
|
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Luther King Capital Management (LKCM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Luther King Capital Management (LKCM) held 538 positions worth $15.8B, up 9.9% from $14.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2020 filing shows 27 new, 155 increased, 195 reduced and 24 closed positions. Its largest new stake was Sprout Social: 374,152 shares worth $14.4M. The largest sale was Adobe, an estimated $46.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q3 2020 buy was Sprout Social: 374,152 shares worth $14.4M.
- Luther King Capital Management (LKCM) added most to Oracle in Q3 2020, an estimated $21.8M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2020 reduction was Adobe, cutting an estimated $46.2M.
- Luther King Capital Management (LKCM) fully exited Otis Worldwide in Q3 2020, selling an estimated $2.15M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $15.8B portfolio in Q3 2020.
- Luther King Capital Management (LKCM) opened 27 new positions and closed 24 in Q3 2020.
- Luther King Capital Management (LKCM)'s portfolio value rose 9.9% quarter-over-quarter to $15.8B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.