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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
HPQ icon
401
HP
HPQ
$26.8B
$775K ﹤0.01%
+31,502
New +$661K
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$766K ﹤0.01%
10,470
-2,455
-19% -$182K
OEF icon
403
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
BLK icon
404
Blackrock
BLK
$180B
$763K ﹤0.01%
1,057
+60
+6% +$39.8K
MO icon
405
Altria Group
MO
$107B
$754K ﹤0.01%
18,380
-1,814
-9% -$72.8K
LSI
406
DELISTED
Life Storage, Inc.
LSI
$752K ﹤0.01%
9,450
– –
EGIO
407
DELISTED
Edgio, Inc. Common Stock
EGIO
$750K ﹤0.01%
4,698
+1,120
+31% +$205K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
EWH icon
409
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
HAL icon
410
Halliburton
HAL
$27.7B
$721K ﹤0.01%
38,165
-8,100
-18% -$126K
KRP icon
411
Kimbell Royalty Partners
KRP
$1.5B
$716K ﹤0.01%
90,550
– –
BC icon
412
Brunswick
BC
$5.21B
$709K ﹤0.01%
+9,300
New +$656K
BIDU icon
413
Baidu
BIDU
$35.6B
$702K ﹤0.01%
3,245
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$38.6B
$686K ﹤0.01%
8,073
+1,137
+16% +$94.3K
CHDN icon
415
Churchill Downs
CHDN
$6.17B
$684K ﹤0.01%
7,020
– –
SON icon
416
Sonoco
SON
$5.74B
$674K ﹤0.01%
11,376
– –
DG icon
417
Dollar General
DG
$26.4B
$656K ﹤0.01%
3,118
+99
+3% +$21.1K
PNC icon
418
PNC Financial Services
PNC
$102B
$655K ﹤0.01%
4,399
+908
+26% +$116K
SBR
419
Sabine Royalty Trust
SBR
$1.06B
$642K ﹤0.01%
22,741
– –
RGLD icon
420
Royal Gold
RGLD
$19.7B
$612K ﹤0.01%
5,755
+2,365
+70% +$273K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
FNDC icon
422
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
IBMK
423
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
SEIC icon
424
SEI Investments
SEIC
$12.7B
$599K ﹤0.01%
10,431
-58
-0.6% -$3.17K
VTI icon
425
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
15 16
17
18 19

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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.