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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
+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
Cap. Flow
-$37.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.8M
2
XYL icon
Xylem
XYL
+$18.7M
3
ALC icon
Alcon
ALC
+$17M
4
IEX icon
IDEX
IEX
+$11.9M
5
SPT icon
Sprout Social
SPT
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$46.2M
2
AAPL icon
Apple
AAPL
+$32M
3
KEX icon
Kirby Corp
KEX
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$18.4M
5
EOG icon
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
BIDU icon
426
Baidu
BIDU
$35.6B
$411K ﹤0.01%
3,245
– –
NWL icon
427
Newell Brands
NWL
$2.62B
$410K ﹤0.01%
23,920
– –
NOW icon
428
ServiceNow
NOW
$129B
$407K ﹤0.01%
4,200
– –
RGLD icon
429
Royal Gold
RGLD
$19.7B
$407K ﹤0.01%
3,390
– –
NXP icon
430
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
HAS icon
431
Hasbro
HAS
$13.4B
$405K ﹤0.01%
4,900
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
PCAR icon
433
PACCAR
PCAR
$69B
$404K ﹤0.01%
7,098
-840
-11% -$47.1K
SEE
434
DELISTED
Sealed Air
SEE
$403K ﹤0.01%
10,379
+17
+0.2% +$647
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.2B
$398K ﹤0.01%
4,100
-280
-6% -$27.4K
ATR icon
436
AptarGroup
ATR
$8.47B
$396K ﹤0.01%
3,500
– –
LUV icon
437
Southwest Airlines
LUV
$22B
$396K ﹤0.01%
10,550
-396
-4% -$14.1K
NDSN icon
438
Nordson
NDSN
$17.3B
$396K ﹤0.01%
2,065
– –
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
ZYXI
440
DELISTED
Zynex
ZYXI
$393K ﹤0.01%
+24,805
New +$419K
PNC icon
441
PNC Financial Services
PNC
$102B
$384K ﹤0.01%
3,491
-174
-5% -$18.7K
EIS icon
442
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
PPG icon
443
PPG Industries
PPG
$25.5B
$378K ﹤0.01%
3,100
+600
+24% +$70.1K
CCI icon
444
Crown Castle
CCI
$31.5B
$373K ﹤0.01%
+2,238
New +$369K
EWN icon
445
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
WY icon
448
Weyerhaeuser
WY
$17.8B
$362K ﹤0.01%
12,689
-8,529
-40% -$234K
FSLR icon
449
First Solar
FSLR
$24.4B
$359K ﹤0.01%
+5,426
New +$360K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
16 17
18
19 20

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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.