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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 | |
|---|---|---|---|---|---|---|
426
FTAI Aviation
FTAI
$23.3B
| $587K | ﹤0.01% |
29,275
| – | – |
|
|
CTEK
427
DELISTED
CynergisTek, Inc.
CTEK
| $586K | ﹤0.01% |
403,880
| – | – |
|
428
Rackspace Technology
RXT
$1.18B
| $572K | ﹤0.01% |
30,000
-10,000
| -25% | -$181K |
|
429
Southwest Airlines
LUV
$22B
| $569K | ﹤0.01% |
12,215
+1,665
| +16% | +$72.1K |
|
430
Viatris
VTRS
$18.5B
| $567K | ﹤0.01% |
+30,263
| New | +$494K |
|
431
Duke Energy
DUK
$96.3B
| $565K | ﹤0.01% |
6,170
+813
| +15% | +$75.2K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $562K | ﹤0.01% |
9,630
| – | – |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
0
| – | – |
|
434
Gilead Sciences
GILD
$168B
| $557K | ﹤0.01% |
9,566
+1,171
| +14% | +$70.7K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $551K | ﹤0.01% |
6,088
+515
| +9% | +$38.4K |
|
436
Analog Devices
ADI
$187B
| $548K | ﹤0.01% |
3,710
-243
| -6% | -$32.2K |
|
437
PACCAR
PCAR
$69B
| $529K | ﹤0.01% |
9,198
+2,100
| +30% | +$123K |
|
438
Weyerhaeuser
WY
$17.8B
| $525K | ﹤0.01% |
15,649
+2,960
| +23% | +$89K |
|
439
Constellation Brands
STZ
$22.9B
| $522K | ﹤0.01% |
2,384
| – | – |
|
440
Fastenal
FAST
$59.9B
| $517K | ﹤0.01% |
21,156
-2,202
| -9% | -$51.8K |
|
441
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
0
| – | – |
|
442
Globe Life
GL
$13.8B
| $509K | ﹤0.01% |
5,362
| – | – |
|
443
Newell Brands
NWL
$2.62B
| $508K | ﹤0.01% |
23,920
| – | – |
|
444
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
0
| – | – |
|
445
CenterPoint Energy
CNP
$26.7B
| $500K | ﹤0.01% |
+23,103
| New | +$512K |
|
446
Deere & Co
DE
$167B
| $494K | ﹤0.01% |
1,836
-332
| -15% | -$82.5K |
|
447
Fidelity National Information Services
FIS
$21.6B
| $493K | ﹤0.01% |
+3,485
| New | +$497K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| – | – |
0
| – | – |
|
449
Pultegroup
PHM
$24.6B
| $492K | ﹤0.01% |
11,411
+4,944
| +76% | +$219K |
|
|
SEE
450
DELISTED
Sealed Air
SEE
| $474K | ﹤0.01% |
10,362
-17
| -0.2% | -$737 |
|
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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.