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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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$179B
| $938K | 0.01% |
7,807
-565
| -7% | -$63.9K |
|
377
Brinker International
EAT
$10.5B
| $935K | 0.01% |
16,524
+2,000
| +14% | +$98.8K |
|
378
Teck Resources
TECK
$32.4B
| $927K | 0.01% |
51,050
+16,015
| +46% | +$247K |
|
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
380
KLA
KLAC
$272B
| $906K | 0.01% |
35,000
-5,620
| -14% | -$131K |
|
381
LPL Financial
LPLA
$29.7B
| $906K | 0.01% |
8,690
+1,577
| +22% | +$142K |
|
382
Prologis
PLD
$134B
| $905K | 0.01% |
9,083
-183
| -2% | -$18.5K |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $881K | 0.01% |
6,650
| – | – |
|
384
XPO
XPO
$24.5B
| $880K | 0.01% |
21,338
| – | – |
|
385
Old Dominion Freight Line
ODFL
$44.1B
| $878K | ﹤0.01% |
9,000
| – | – |
|
386
Fair Isaac
FICO
$22.6B
| $866K | ﹤0.01% |
1,695
| – | – |
|
387
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
0
| – | – |
|
|
HES
388
DELISTED
Hess
HES
| $856K | ﹤0.01% |
16,220
-185
| -1% | -$8.41K |
|
|
DZSI
389
DELISTED
DZS Inc. Common Stock
DZSI
| $851K | ﹤0.01% |
+55,000
| New | +$689K |
|
390
Murphy Oil
MUR
$5.06B
| $845K | ﹤0.01% |
69,833
-9,150
| -12% | -$90.9K |
|
391
Blackstone
BX
$110B
| $840K | ﹤0.01% |
12,962
+162
| +1% | +$9.43K |
|
392
Yum China
YUMC
$16.4B
| $836K | ﹤0.01% |
14,644
+324
| +2% | +$18.2K |
|
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
0
| – | – |
|
|
PENG
394
Penguin Solutions Inc
PENG
$3.01B
| $828K | ﹤0.01% |
+44,000
| New | +$657K |
|
395
Wells Fargo
WFC
$269B
| $820K | ﹤0.01% |
27,161
-18,969
| -41% | -$491K |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
397
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
398
Chegg
CHGG
$88.9M
| $785K | ﹤0.01% |
+8,685
| New | +$690K |
|
399
Dentsply Sirona
XRAY
$2.27B
| $778K | ﹤0.01% |
+14,860
| New | +$733K |
|
400
Norfolk Southern
NSC
$75.3B
| $777K | ﹤0.01% |
3,270
-248
| -7% | -$56.4K |
|
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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.