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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
+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
AVID
301
DELISTED
Avid Technology Inc
AVID
$1.69M 0.01%
106,600
+36,600
+52% +$410K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$1.67M 0.01%
11,250
– –
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
WHG icon
304
Westwood Holdings Group
WHG
$183M
$1.63M 0.01%
112,367
+53,517
+91% +$645K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.01%
51,160
+7,088
+16% +$224K
CCS icon
306
Century Communities
CCS
$2B
$1.6M 0.01%
36,480
-12,870
-26% -$567K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
DINO icon
308
HF Sinclair
DINO
$15.6B
$1.56M 0.01%
+60,180
New +$1.36M
LKQ icon
309
LKQ Corp
LKQ
$6.25B
$1.55M 0.01%
44,080
+700
+2% +$23.9K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ANSS
311
DELISTED
Ansys
ANSS
$1.52M 0.01%
4,185
-45
-1% -$15.1K
CMRC
312
Commerce.com Inc Series 1
CMRC
$179M
$1.51M 0.01%
23,600
– –
DALN
313
DELISTED
DallasNews
DALN
$1.51M 0.01%
249,361
– –
WTTR icon
314
Select Water Solutions
WTTR
$2.73B
$1.5M 0.01%
365,000
– –
LRCX icon
315
Lam Research
LRCX
$408B
$1.49M 0.01%
31,570
+13,750
+77% +$578K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MTSC
318
DELISTED
MTS Systems Corp
MTSC
$1.45M 0.01%
24,971
-8,000
-24% -$289K
HDV
319
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
APH icon
320
Amphenol
APH
$210B
$1.44M 0.01%
43,968
+1,200
+3% +$36.9K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
SBSI icon
322
Southside Bancshares
SBSI
$979M
$1.43M 0.01%
46,202
-5,651
-11% -$163K
BA icon
323
Boeing
BA
$183B
$1.43M 0.01%
6,687
+266
+4% +$51.1K
OC icon
324
Owens Corning
OC
$12.3B
$1.41M 0.01%
18,635
– –
AMAT icon
325
Applied Materials
AMAT
$435B
$1.41M 0.01%
16,290
– –
11 12
13
14 15

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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.