We are live on ! Find out more
Luther King Capital Management (LKCM)

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
Cap. Flow
-$37.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.8M
2
XYL icon
Xylem
XYL
+$18.7M
3
ALC icon
Alcon
ALC
+$17M
4
IEX icon
IDEX
IEX
+$11.9M
5
SPT icon
Sprout Social
SPT
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$46.2M
2
AAPL icon
Apple
AAPL
+$32M
3
KEX icon
Kirby Corp
KEX
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$18.4M
5
EOG icon
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
HDV
276
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
BND icon
277
Vanguard Total Bond Market
BND
$161B
– –
0
– –
EXP icon
278
Eagle Materials
EXP
$6.47B
$1.57M 0.01%
18,250
+7,560
+71% +$611K
INTU icon
279
Intuit
INTU
$91.6B
$1.56M 0.01%
4,771
– –
TDG icon
280
TransDigm Group
TDG
$68.3B
$1.55M 0.01%
3,270
– –
TLND
281
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.55M 0.01%
39,745
+350
+0.9% +$13.5K
MSA icon
282
Mine Safety
MSA
$7.41B
$1.53M 0.01%
11,375
– –
VMC icon
283
Vulcan Materials
VMC
$36.3B
$1.52M 0.01%
11,250
– –
GNTX icon
284
Gentex
GNTX
$4.93B
$1.52M 0.01%
59,165
+29,815
+102% +$792K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DOV icon
286
Dover
DOV
$28B
$1.49M 0.01%
13,772
-860
-6% -$92.1K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
CAT icon
289
Caterpillar
CAT
$393B
$1.43M 0.01%
9,578
-1,358
-12% -$191K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
DALN
291
DELISTED
DallasNews
DALN
$1.41M 0.01%
249,361
– –
NVS icon
292
Novartis
NVS
$290B
$1.4M 0.01%
16,146
-2,070
-11% -$179K
WTTR icon
293
Select Water Solutions
WTTR
$2.73B
$1.4M 0.01%
+365,000
New +$1.72M
MIDD icon
294
Middleby
MIDD
$5.38B
$1.4M 0.01%
15,575
– –
ANSS
295
DELISTED
Ansys
ANSS
$1.38M 0.01%
4,230
-30
-0.7% -$9.4K
ITI
296
DELISTED
Iteris, Inc.
ITI
$1.36M 0.01%
331,900
– –
MET icon
297
MetLife
MET
$61.4B
$1.34M 0.01%
36,198
-27,267
-43% -$1.03M
POOL icon
298
Pool Corp
POOL
$7.25B
$1.34M 0.01%
4,000
+233
+6% +$72.1K
ZIXI
299
DELISTED
Zix Corporation
ZIXI
$1.33M 0.01%
227,270
+57,270
+34% +$358K
KR icon
300
Kroger
KR
$34.3B
$1.32M 0.01%
38,871
+726
+2% +$25.1K
10 11
12
13 14

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.