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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.31M 0.01%
44,072
+24,716
+128% +$733K
OC icon
303
Owens Corning
OC
$12.3B
$1.28M 0.01%
18,635
– –
SBSI icon
304
Southside Bancshares
SBSI
$979M
$1.27M 0.01%
51,853
– –
PCTY icon
305
Paylocity
PCTY
$7.73B
$1.26M 0.01%
7,815
– –
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
MAIN icon
307
Main Street Capital
MAIN
$5.47B
$1.23M 0.01%
41,710
– –
CNI icon
308
Canadian National Railway
CNI
$76.4B
$1.21M 0.01%
11,362
-2,076
-15% -$208K
LKQ icon
309
LKQ Corp
LKQ
$6.25B
$1.2M 0.01%
43,380
-1,350
-3% -$39.8K
CB icon
310
Chubb
CB
$132B
$1.19M 0.01%
10,273
-1,828
-15% -$230K
BNY
311
Bank of New York Mellon
BNY
$111B
$1.17M 0.01%
34,164
+1,860
+6% +$67.7K
APH icon
312
Amphenol
APH
$210B
$1.16M 0.01%
42,768
– –
AVY icon
313
Avery Dennison
AVY
$13.7B
$1.15M 0.01%
8,979
-215
-2% -$25.4K
SLB icon
314
SLB Ltd
SLB
$78.1B
$1.14M 0.01%
73,372
-16,240
-18% -$302K
SREV
315
DELISTED
ServiceSource International, Inc.
SREV
$1.12M 0.01%
764,463
+84,463
+12% +$130K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
WFC icon
318
Wells Fargo
WFC
$269B
$1.08M 0.01%
46,130
-52,522
-53% -$1.29M
WSO icon
319
Watsco Inc
WSO
$12.8B
$1.08M 0.01%
4,637
+900
+24% +$203K
VRAY
320
DELISTED
ViewRay, Inc.
VRAY
$1.07M 0.01%
306,850
+25,640
+9% +$71.4K
BA icon
321
Boeing
BA
$183B
$1.06M 0.01%
6,421
-210
-3% -$35.8K
CVS icon
322
CVS Health
CVS
$121B
$1.06M 0.01%
18,171
-12,018
-40% -$748K
KPTI icon
323
Karyopharm Therapeutics
KPTI
$46M
$1.05M 0.01%
4,792
+558
+13% +$136K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
CHTR icon
325
Charter Communications
CHTR
$17.9B
$1.04M 0.01%
1,663
-351
-17% -$207K
11 12
13
14 15

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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.