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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 | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.71B
| $2.11M | 0.01% |
72,105
| – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.01% |
61,305
+567
| +0.9% | +$22.4K |
|
253
Century Communities
CCS
$2B
| $2.09M | 0.01% |
49,350
-4,425
| -8% | -$162K |
|
|
VBTX
254
DELISTED
Veritex Holdings
VBTX
| $2.06M | 0.01% |
121,084
| – | – |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
8,440
+68
| +0.8% | +$16K |
|
256
NextEra Energy
NEE
$179B
| $2M | 0.01% |
28,856
+1,664
| +6% | +$115K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.01% |
240,337
-74,510
| -24% | -$517K |
|
258
Quaker Houghton
KWR
$2.91B
| $1.97M | 0.01% |
+10,955
| New | +$2.1M |
|
|
CMRC
259
Commerce.com Inc Series 1
CMRC
$179M
| $1.97M | 0.01% |
+23,600
| New | +$2.06M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.01% |
54,366
-17,488
| -24% | -$684K |
|
261
Newmark Group
NMRK
$2.63B
| $1.95M | 0.01% |
451,121
+84,125
| +23% | +$364K |
|
262
Red Rock Resorts
RRR
$3.73B
| $1.9M | 0.01% |
111,065
-50,960
| -31% | -$741K |
|
|
AXON
263
Axon Enterprise
AXON
$48.7B
| $1.9M | 0.01% |
+20,910
| New | +$1.82M |
|
|
BCOV
264
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | 0.01% |
185,268
+45,268
| +32% | +$452K |
|
265
W.W. Grainger
GWW
$61.5B
| $1.88M | 0.01% |
5,275
| – | – |
|
266
Booking.com
BKNG
$159B
| $1.85M | 0.01% |
27,075
-400
| -1% | -$28.1K |
|
267
Watts Water Technologies
WTS
$12.9B
| $1.84M | 0.01% |
18,425
+5,255
| +40% | +$480K |
|
268
TE Connectivity
TEL
$62B
| $1.83M | 0.01% |
18,702
| – | – |
|
269
Repay Holdings
RPAY
$311M
| $1.82M | 0.01% |
77,330
+12,770
| +20% | +$310K |
|
270
HealthEquity
HQY
$8.82B
| $1.81M | 0.01% |
35,310
-18,460
| -34% | -$1.01M |
|
271
Philip Morris
PM
$290B
| $1.81M | 0.01% |
24,106
+1,105
| +5% | +$85.3K |
|
272
CareDx
CDNA
$2.45B
| $1.8M | 0.01% |
47,425
| – | – |
|
|
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.01% |
17,490
+2,626
| +18% | +$268K |
|
274
BellRing Brands
BRBR
$1.26B
| $1.71M | 0.01% |
+82,265
| New | +$1.62M |
|
275
Idexx Laboratories
IDXX
$45B
| $1.68M | 0.01% |
4,264
| – | – |
|
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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.