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
MNRL
326
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.04M 0.01%
116,329
-9,895
-8% -$109K
NVEE
327
DELISTED
NV5 Global
NVEE
$1.03M 0.01%
78,320
-32,200
-29% -$429K
BSX icon
328
Boston Scientific
BSX
$74.5B
$1.01M 0.01%
26,532
– –
EW icon
329
Edwards Lifesciences
EW
$53.6B
$1.01M 0.01%
12,611
+6,314
+100% +$493K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.01%
12,925
-2,375
-16% -$163K
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1M 0.01%
28,150
-11,070
-28% -$441K
LITE icon
332
Lumentum
LITE
$72.5B
$999K 0.01%
13,295
-3,880
-23% -$322K
HTH icon
333
Hilltop Holdings
HTH
$2.25B
$981K 0.01%
47,674
– –
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.9B
$979K 0.01%
7,745
– –
SBGI icon
335
Sinclair Inc
SBGI
$1B
$975K 0.01%
50,680
-26,770
-35% -$540K
AMAT icon
336
Applied Materials
AMAT
$435B
$968K 0.01%
+16,290
New +$1.01M
FARO
337
DELISTED
Faro Technologies
FARO
$949K 0.01%
15,559
+6,559
+73% +$376K
ALGN icon
338
Align Technology
ALGN
$12.4B
$946K 0.01%
2,891
-704
-20% -$215K
JCI icon
339
Johnson Controls International
JCI
$92.6B
$938K 0.01%
22,951
-1,235
-5% -$48.4K
PLD icon
340
Prologis
PLD
$134B
$932K 0.01%
9,266
-2,694
-23% -$270K
CMD
341
DELISTED
Cantel Medical Corporation
CMD
$929K 0.01%
21,145
-5,290
-20% -$261K
ADSK icon
342
Autodesk
ADSK
$52.7B
$923K 0.01%
3,996
+1
+0% +$238
APEN
343
DELISTED
Apollo Endosurgery, Inc.
APEN
$922K 0.01%
545,454
– –
AVGO icon
344
Broadcom
AVGO
$1.98T
$919K 0.01%
+25,230
New +$845K
WK icon
345
Workiva
WK
$3.7B
$915K 0.01%
16,407
+1,407
+9% +$78.3K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
SPSC icon
347
SPS Commerce
SPSC
$2.75B
$880K 0.01%
11,295
– –
TWLO icon
348
Twilio
TWLO
$37.9B
$879K 0.01%
3,557
+137
+4% +$33.8K
ETN icon
349
Eaton
ETN
$179B
$854K 0.01%
8,372
+45
+0.5% +$4.4K
NOK icon
350
Nokia
NOK
$57.6B
$852K 0.01%
217,980
+17,580
+9% +$79.1K
12 13
14
15 16

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.