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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
+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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $538K | ﹤0.01% |
7,676
+4,091
| +114% | +$321K |
|
402
SEI Investments
SEIC
$12.7B
| $532K | ﹤0.01% |
10,489
-875
| -8% | -$46.2K |
|
403
Gilead Sciences
GILD
$168B
| $530K | ﹤0.01% |
8,395
+455
| +6% | +$31.6K |
|
404
Fastenal
FAST
$59.9B
| $527K | ﹤0.01% |
23,358
+5,358
| +30% | +$123K |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $514K | ﹤0.01% |
4,865
+720
| +17% | +$80.3K |
|
|
PRA
406
DELISTED
ProAssurance
PRA
| $494K | ﹤0.01% |
31,587
-700
| -2% | -$10.4K |
|
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | ﹤0.01% |
40,000
-69,893
| -64% | -$957K |
|
408
Northrop Grumman
NOC
$82B
| $492K | ﹤0.01% |
1,560
-157
| -9% | -$51.2K |
|
409
Teck Resources
TECK
$32.4B
| $488K | ﹤0.01% |
+35,035
| New | +$415K |
|
410
Deere & Co
DE
$167B
| $480K | ﹤0.01% |
2,168
+32
| +1% | +$6.18K |
|
411
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
0
| – | – |
|
412
Duke Energy
DUK
$96.3B
| $474K | ﹤0.01% |
5,357
+790
| +17% | +$65.1K |
|
413
Kinder Morgan
KMI
$70.7B
| $474K | ﹤0.01% |
38,483
-8,190
| -18% | -$114K |
|
414
Fastly Inc
FSLY
$4.54B
| $468K | ﹤0.01% |
5,000
-47,705
| -91% | -$4.14M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
0
| – | – |
|
416
Analog Devices
ADI
$187B
| $461K | ﹤0.01% |
3,953
-535
| -12% | -$62.6K |
|
417
Constellation Brands
STZ
$22.9B
| $452K | ﹤0.01% |
2,384
-500
| -17% | -$91.2K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
0
| – | – |
|
419
Roku
ROKU
$22.5B
| $434K | ﹤0.01% |
+2,297
| New | +$363K |
|
420
FTAI Aviation
FTAI
$23.3B
| $428K | ﹤0.01% |
29,275
| – | – |
|
421
Globe Life
GL
$13.8B
| $428K | ﹤0.01% |
5,362
+139
| +3% | +$11.1K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
0
| – | – |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $425K | ﹤0.01% |
9,630
| – | – |
|
424
Dominion Energy
D
$59.8B
| $421K | ﹤0.01% |
5,334
+1,764
| +49% | +$139K |
|
425
Brown-Forman Class B
BF.B
$12.8B
| $413K | ﹤0.01% |
+5,478
| New | +$392K |
|
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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.