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
+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
Cap. Flow
-$4.07M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.71%
Holding
572
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$167M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
IEX icon
IDEX
IEX
+$19.1M
4
SPT icon
Sprout Social
SPT
+$18.2M
5
CRM icon
Salesforce
CRM
+$14.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$194M
2
PYPL icon
PayPal
PYPL
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
4
GNRC icon
Generac Holdings
GNRC
+$21.9M
5
AAPL icon
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
HQY icon
276
HealthEquity
HQY
$8.82B
$2.19M 0.01%
31,450
-3,860
-11% -$240K
WTS icon
277
Watts Water Technologies
WTS
$12.9B
$2.18M 0.01%
17,920
-505
-3% -$57.8K
IDXX icon
278
Idexx Laboratories
IDXX
$45B
$2.11M 0.01%
4,214
-50
-1% -$22.4K
GNTX icon
279
Gentex
GNTX
$4.93B
$2.07M 0.01%
60,985
+1,820
+3% +$56.1K
RPAY icon
280
Repay Holdings
RPAY
$311M
$2.04M 0.01%
75,035
-2,295
-3% -$56K
TDG icon
281
TransDigm Group
TDG
$68.3B
$2.02M 0.01%
3,270
– –
MIDD icon
282
Middleby
MIDD
$5.38B
$2.01M 0.01%
15,575
– –
PM icon
283
Philip Morris
PM
$290B
$2M 0.01%
24,203
+97
+0.4% +$7.55K
BRBR icon
284
BellRing Brands
BRBR
$1.26B
$1.97M 0.01%
80,930
-1,335
-2% -$29.1K
ZIXI
285
DELISTED
Zix Corporation
ZIXI
$1.96M 0.01%
227,270
– –
BND icon
286
Vanguard Total Bond Market
BND
$161B
– –
0
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.01%
48,572
-5,794
-11% -$224K
CAT icon
288
Caterpillar
CAT
$393B
$1.94M 0.01%
10,635
+1,057
+11% +$179K
ECVT icon
289
Ecovyst
ECVT
$1.09B
$1.9M 0.01%
+132,955
New +$1.69M
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$1.89M 0.01%
6,939
+4,518
+187% +$1.12M
ITI
291
DELISTED
Iteris, Inc.
ITI
$1.88M 0.01%
331,900
– –
QUMU
292
DELISTED
Qumu Corp.
QUMU
$1.87M 0.01%
+233,500
New +$1.23M
ROKU icon
293
Roku
ROKU
$22.5B
$1.86M 0.01%
5,602
+3,305
+144% +$867K
APEN
294
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.85M 0.01%
545,454
– –
INTU icon
295
Intuit
INTU
$91.6B
$1.77M 0.01%
4,659
-112
-2% -$39.3K
DOV icon
296
Dover
DOV
$28B
$1.76M 0.01%
13,984
+212
+2% +$25.2K
TMUS icon
297
T-Mobile US
TMUS
$190B
$1.73M 0.01%
12,853
+6,544
+104% +$808K
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M 0.01%
+39,570
New +$1.58M
BNY
299
Bank of New York Mellon
BNY
$111B
$1.7M 0.01%
40,084
+5,920
+17% +$227K
MSA icon
300
Mine Safety
MSA
$7.41B
$1.7M 0.01%
11,375
– –
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 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.