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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
(+12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
572
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$167M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 3 |
IDEX
IEX
|
+$19.1M |
| 4 |
Sprout Social
SPT
|
+$18.2M |
| 5 |
Salesforce
CRM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$194M |
| 2 |
PayPal
PYPL
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.7M |
| 4 |
Generac Holdings
GNRC
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$12.8B
| $1.4M | 0.01% |
6,197
+1,560
| +34% | +$359K |
|
327
Novartis
NVS
$290B
| $1.4M | 0.01% |
14,800
-1,346
| -8% | -$118K |
|
328
Avery Dennison
AVY
$13.7B
| $1.39M | 0.01% |
8,979
| – | – |
|
329
MetLife
MET
$61.4B
| $1.38M | 0.01% |
29,452
-6,746
| -19% | -$292K |
|
|
VRAY
330
DELISTED
ViewRay, Inc.
VRAY
| $1.37M | 0.01% |
358,405
+51,555
| +17% | +$182K |
|
331
Kroger
KR
$34.3B
| $1.36M | 0.01% |
42,792
+3,921
| +10% | +$127K |
|
332
Main Street Capital
MAIN
$5.47B
| $1.35M | 0.01% |
41,710
| – | – |
|
|
SREV
333
DELISTED
ServiceSource International, Inc.
SREV
| $1.34M | 0.01% |
764,463
| – | – |
|
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
335
Hilltop Holdings
HTH
$2.25B
| $1.31M | 0.01% |
47,674
| – | – |
|
336
Chubb
CB
$132B
| $1.31M | 0.01% |
8,514
-1,759
| -17% | -$247K |
|
337
Pool Corp
POOL
$7.25B
| $1.31M | 0.01% |
3,505
-495
| -12% | -$173K |
|
338
International Paper
IP
$21.8B
| $1.3M | 0.01% |
27,588
+20,680
| +299% | +$925K |
|
339
Paylocity
PCTY
$7.73B
| $1.28M | 0.01% |
6,225
-1,590
| -20% | -$306K |
|
340
Sinclair Inc
SBGI
$1B
| $1.28M | 0.01% |
40,260
-10,420
| -21% | -$249K |
|
341
Lumentum
LITE
$72.5B
| $1.28M | 0.01% |
13,515
+220
| +2% | +$19K |
|
342
Karyopharm Therapeutics
KPTI
$46M
| $1.25M | 0.01% |
5,397
+605
| +13% | +$140K |
|
343
Canadian National Railway
CNI
$76.4B
| $1.24M | 0.01% |
11,328
-34
| -0.3% | -$3.67K |
|
|
SDC
344
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | 0.01% |
+103,847
| New | +$1.18M |
|
345
SPS Commerce
SPSC
$2.75B
| $1.23M | 0.01% |
11,295
| – | – |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
0
| – | – |
|
347
Nokia
NOK
$57.6B
| $1.21M | 0.01% |
310,400
+92,420
| +42% | +$364K |
|
|
IVAC
348
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.01% |
168,309
+36,000
| +27% | +$217K |
|
349
Autodesk
ADSK
$52.7B
| $1.21M | 0.01% |
3,955
-41
| -1% | -$10.8K |
|
350
Twilio
TWLO
$37.9B
| $1.2M | 0.01% |
3,557
| – | – |
|
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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.