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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
GHM icon
351
Graham Corp
GHM
$1.33B
$843K 0.01%
66,000
– –
GS icon
352
Goldman Sachs
GS
$302B
$836K 0.01%
4,162
-188
-4% -$38.2K
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
EGIO
354
DELISTED
Edgio, Inc. Common Stock
EGIO
$824K 0.01%
3,578
+1,328
+59% +$332K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.1B
$814K 0.01%
9,000
– –
KLAC icon
356
KLA
KLAC
$272B
$787K 0.01%
40,620
-4,380
-10% -$86.6K
GRMN
357
Garmin
GRMN
$59.8B
$782K ﹤0.01%
8,242
+712
+9% +$71.2K
MO icon
358
Altria Group
MO
$107B
$780K ﹤0.01%
20,194
+2,590
+15% +$108K
CIEN icon
359
Ciena
CIEN
$61.2B
$776K ﹤0.01%
19,563
+6,696
+52% +$352K
RXT icon
360
Rackspace Technology
RXT
$1.18B
$772K ﹤0.01%
+40,000
New +$732K
RJF icon
361
Raymond James Financial
RJF
$34.9B
$766K ﹤0.01%
15,792
-747
-5% -$36.2K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
QMCO icon
363
Quantum Corp
QMCO
$864M
$758K ﹤0.01%
8,241
+1,741
+27% +$170K
YUMC icon
364
Yum China
YUMC
$16.4B
$758K ﹤0.01%
14,320
-38
-0.3% -$2.01K
NSC icon
365
Norfolk Southern
NSC
$75.3B
$753K ﹤0.01%
3,518
+539
+18% +$108K
IVAC
366
DELISTED
Intevac Inc
IVAC
$729K ﹤0.01%
132,309
+22,309
+20% +$129K
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
FICO icon
368
Fair Isaac
FICO
$22.6B
$721K ﹤0.01%
1,695
+135
+9% +$57.3K
TMUS icon
369
T-Mobile US
TMUS
$190B
$721K ﹤0.01%
6,309
+4,292
+213% +$476K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
MUR icon
371
Murphy Oil
MUR
$5.06B
$705K ﹤0.01%
78,983
-3,500
-4% -$44.9K
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
ATEN icon
373
A10 Networks
ATEN
$2B
$693K ﹤0.01%
108,785
+28,785
+36% +$221K
EXAS
374
DELISTED
Exact Sciences
EXAS
$678K ﹤0.01%
6,650
+830
+14% +$71.7K
HES
375
DELISTED
Hess
HES
$671K ﹤0.01%
16,405
– –
13 14
15
16 17

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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.