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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
+14.35%
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
$17.8B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
572
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$167M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 3 |
IDEX
IEX
|
+$19.1M |
| 4 |
Sprout Social
SPT
|
+$18.2M |
| 5 |
Salesforce
CRM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$194M |
| 2 |
PayPal
PYPL
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.7M |
| 4 |
Generac Holdings
GNRC
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
226
DELISTED
Textainer Group Holdings limited
TGH
| $3.26M | 0.02% |
169,825
-4,340
| -2% | -$74.1K |
|
227
Agilent Technologies
A
$42.2B
| $3.21M | 0.02% |
27,073
| – | – |
|
228
Yeti Holdings
YETI
$3.41B
| $3.19M | 0.02% |
46,605
-4,030
| -8% | -$239K |
|
|
MODN
229
DELISTED
MODEL N, INC.
MODN
| $3.17M | 0.02% |
88,706
+6,885
| +8% | +$239K |
|
230
Magnolia Oil & Gas
MGY
$6.12B
| $3.15M | 0.02% |
446,485
-127,000
| -22% | -$757K |
|
231
CareDx
CDNA
$2.45B
| $3.12M | 0.02% |
43,005
-4,420
| -9% | -$256K |
|
232
Red Rock Resorts
RRR
$3.66B
| $3.1M | 0.02% |
123,950
+12,885
| +12% | +$274K |
|
|
VBTX
233
DELISTED
Veritex Holdings
VBTX
| $3.08M | 0.02% |
120,084
-1,000
| -0.8% | -$22K |
|
234
United Parcel Service
UPS
$89.9B
| $3.04M | 0.02% |
18,031
-491
| -3% | -$82.9K |
|
|
MIME
235
DELISTED
Mimecast Limited
MIME
| $3.03M | 0.02% |
53,300
-16,330
| -23% | -$755K |
|
236
Castle Biosciences
CSTL
$950M
| $3.01M | 0.02% |
44,840
-1,360
| -3% | -$73.7K |
|
|
INOV
237
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3M | 0.02% |
164,985
-9,110
| -5% | -$195K |
|
|
CALY
238
Callaway Golf Company
CALY
$2.97B
| $2.99M | 0.02% |
124,490
-5,470
| -4% | -$112K |
|
239
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.99M | 0.02% |
46,405
+18,255
| +65% | +$941K |
|
240
NVIDIA
NVDA
$5.47T
| $2.97M | 0.02% |
227,440
+2,640
| +1% | +$35.3K |
|
|
PGTI
241
DELISTED
PGT, Inc.
PGTI
| $2.96M | 0.02% |
145,683
-4,077
| -3% | -$75.9K |
|
242
Newmark Group
NMRK
$2.77B
| $2.94M | 0.02% |
402,570
-48,551
| -11% | -$300K |
|
243
Invesco QQQ Trust
QQQ
$487B
| $2.93M | 0.02% |
9,353
-774
| -8% | -$227K |
|
|
PRFT
244
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.02% |
59,580
-1,680
| -3% | -$76.2K |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.82M | 0.02% |
7,550
-1,444
| -16% | -$512K |
|
246
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.74M | 0.02% |
33,480
-655
| -2% | -$57.2K |
|
247
Prudential Financial
PRU
$43B
| $2.74M | 0.02% |
35,069
-8,846
| -20% | -$639K |
|
248
Booking.com
BKNG
$161B
| $2.73M | 0.02% |
30,675
+3,600
| +13% | +$278K |
|
249
Target
TGT
$70.7B
| $2.73M | 0.02% |
15,454
+860
| +6% | +$143K |
|
250
AutoZone
AZO
$49.7B
| $2.7M | 0.02% |
2,278
-23
| -1% | -$26.6K |
|
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Luther King Capital Management (LKCM)'s Q4 2020 Portfolio in Review
As of Q4 2020, Luther King Capital Management (LKCM) held 572 positions worth $17.8B, up 12% from $15.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Luther King Capital Management (LKCM)'s Q4 2020 filing shows 54 new, 168 increased, 200 reduced and 14 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 3,950,519 shares worth $217M. The largest sale was Coca-Cola, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q4 2020 buy was Coca-Cola Europacific Partners: 3,950,519 shares worth $217M.
- Luther King Capital Management (LKCM) added most to Pioneer Natural Resource Co. in Q4 2020, an estimated $19.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $194M.
- Luther King Capital Management (LKCM) fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $9.54M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 30% of its $17.8B portfolio in Q4 2020.
- Luther King Capital Management (LKCM) opened 54 new positions and closed 14 in Q4 2020.
- Luther King Capital Management (LKCM)'s portfolio value rose 12% quarter-over-quarter to $17.8B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.