We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.8M |
| 2 |
Xylem
XYL
|
+$18.7M |
| 3 |
Alcon
ALC
|
+$17M |
| 4 |
IDEX
IEX
|
+$11.9M |
| 5 |
Sprout Social
SPT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
Kirby Corp
KEX
|
+$20.2M |
| 4 |
Generac Holdings
GNRC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$110B
| $668K | ﹤0.01% |
12,800
-2,400
| -16% | -$128K |
|
|
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
| $668K | ﹤0.01% |
108,418
+8,418
| +8% | +$58.9K |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $663K | ﹤0.01% |
9,450
| – | – |
|
|
SBR
379
Sabine Royalty Trust
SBR
$1.06B
| $662K | ﹤0.01% |
22,741
| – | – |
|
380
Westwood Holdings Group
WHG
$183M
| $656K | ﹤0.01% |
58,850
| – | – |
|
381
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
|
CTEK
382
DELISTED
CynergisTek, Inc.
CTEK
| $634K | ﹤0.01% |
403,880
-40,000
| -9% | -$61.1K |
|
383
Dollar General
DG
$26.4B
| $633K | ﹤0.01% |
3,019
+19
| +0.6% | +$3.74K |
|
|
MTSC
384
DELISTED
MTS Systems Corp
MTSC
| $630K | ﹤0.01% |
32,971
+12,971
| +65% | +$271K |
|
385
BOK Financial
BOKF
$8.8B
| $627K | ﹤0.01% |
12,171
| – | – |
|
386
XPO
XPO
$24.5B
| $625K | ﹤0.01% |
21,338
| – | – |
|
387
Brinker International
EAT
$10.5B
| $620K | ﹤0.01% |
14,524
| – | – |
|
|
QUOT
388
DELISTED
Quotient Technology Inc
QUOT
| $620K | ﹤0.01% |
+84,000
| New | +$681K |
|
|
AVID
389
DELISTED
Avid Technology Inc
AVID
| $599K | ﹤0.01% |
+70,000
| New | +$561K |
|
390
Lam Research
LRCX
$408B
| $591K | ﹤0.01% |
17,820
+11,030
| +162% | +$380K |
|
391
Sonoco
SON
$5.74B
| $581K | ﹤0.01% |
11,376
-47
| -0.4% | -$2.49K |
|
392
Churchill Downs
CHDN
$6.17B
| $575K | ﹤0.01% |
+7,020
| New | +$545K |
|
393
Intuitive Surgical
ISRG
$142B
| $573K | ﹤0.01% |
+2,421
| New | +$544K |
|
394
Blackrock
BLK
$180B
| $562K | ﹤0.01% |
997
-27
| -3% | -$15.4K |
|
395
Guidewire Software
GWRE
$14.4B
| $557K | ﹤0.01% |
5,340
+310
| +6% | +$34.8K |
|
396
Halliburton
HAL
$27.7B
| $557K | ﹤0.01% |
46,265
| – | – |
|
397
Kimbell Royalty Partners
KRP
$1.5B
| $553K | ﹤0.01% |
90,550
| – | – |
|
398
Vanguard Real Estate ETF
VNQ
$38.6B
| $548K | ﹤0.01% |
6,936
+50
| +0.7% | +$4.01K |
|
399
LPL Financial
LPLA
$29.7B
| $545K | ﹤0.01% |
7,113
+548
| +8% | +$43.5K |
|
400
Zimmer Biomet
ZBH
$18.7B
| $538K | ﹤0.01% |
4,074
-515
| -11% | -$67.3K |
|
Similar funds
JG
OAG
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.