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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
OSS icon
351
One Stop Systems
OSS
$333M
$1.2M 0.01%
+300,000
New +$778K
LTRX icon
352
Lantronix
LTRX
$275M
$1.19M 0.01%
+269,000
New +$1.26M
ALGN icon
353
Align Technology
ALGN
$12.4B
$1.19M 0.01%
2,220
-671
-23% -$302K
VSAT icon
354
Viasat
VSAT
$12B
$1.18M 0.01%
+36,050
New +$1.24M
BLKB icon
355
Blackbaud
BLKB
$2.03B
$1.17M 0.01%
+20,350
New +$1.13M
VISN
356
Vistance Networks Inc
VISN
$2.67B
$1.15M 0.01%
+86,000
New +$948K
NTNX icon
357
Nutanix
NTNX
$17.5B
$1.15M 0.01%
+36,000
New +$976K
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 0.01%
108,418
– –
CVS icon
359
CVS Health
CVS
$121B
$1.13M 0.01%
16,607
-1,564
-9% -$102K
EW icon
360
Edwards Lifesciences
EW
$53.6B
$1.11M 0.01%
12,215
-396
-3% -$32.8K
GS icon
361
Goldman Sachs
GS
$302B
$1.11M 0.01%
4,201
+39
+0.9% +$8.68K
FIVN icon
362
FIVE9
FIVN
$2.33B
$1.11M 0.01%
6,350
-16,710
-72% -$2.54M
CHTR icon
363
Charter Communications
CHTR
$17.9B
$1.1M 0.01%
1,664
+1
+0.1% +$637
FARO
364
DELISTED
Faro Technologies
FARO
$1.1M 0.01%
15,559
– –
ATEN icon
365
A10 Networks
ATEN
$2B
$1.07M 0.01%
108,785
– –
JCI icon
366
Johnson Controls International
JCI
$92.6B
$1.07M 0.01%
22,951
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.9B
$1.06M 0.01%
7,745
– –
CIEN icon
368
Ciena
CIEN
$61.2B
$1.03M 0.01%
19,577
+14
+0.1% +$622
QMCO icon
369
Quantum Corp
QMCO
$864M
$1.01M 0.01%
8,241
– –
GHM icon
370
Graham Corp
GHM
$1.33B
$1M 0.01%
66,000
– –
RJF icon
371
Raymond James Financial
RJF
$34.9B
$998K 0.01%
15,642
-150
-0.9% -$8.59K
BOKF icon
372
BOK Financial
BOKF
$8.8B
$988K 0.01%
14,421
+2,250
+18% +$145K
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$976K 0.01%
13,343
+5,667
+74% +$411K
FSLR icon
374
First Solar
FSLR
$24.4B
$961K 0.01%
9,719
+4,293
+79% +$372K
GRMN
375
Garmin
GRMN
$59.8B
$939K 0.01%
7,848
-394
-5% -$43.6K
13 14
15
16 17

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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.