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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.2B
$356K ﹤0.01%
2,956
+26
+0.9% +$3.17K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
AON icon
453
Aon
AON
$74.7B
$348K ﹤0.01%
1,688
– –
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
PSX icon
455
Phillips 66
PSX
$90B
$334K ﹤0.01%
6,442
-1,460
-18% -$89.1K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K ﹤0.01%
13,085
-1,485
-10% -$44.9K
IWM icon
457
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
DFS
458
DELISTED
Discover Financial Services
DFS
$322K ﹤0.01%
5,573
-100
-2% -$5.24K
ICE icon
459
Intercontinental Exchange
ICE
$85B
$321K ﹤0.01%
3,213
-58
-2% -$5.72K
IWB icon
460
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
SH icon
461
ProShares Short S&P500
SH
$844M
– –
0
– –
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
CMI icon
463
Cummins
CMI
$87.8B
$309K ﹤0.01%
1,461
+186
+15% +$37.1K
AEP icon
464
American Electric Power
AEP
$67.9B
$304K ﹤0.01%
3,717
+307
+9% +$25.3K
FANG icon
465
Diamondback Energy
FANG
$56.2B
$304K ﹤0.01%
10,094
-408
-4% -$15.5K
PHM icon
466
Pultegroup
PHM
$24.6B
$299K ﹤0.01%
+6,467
New +$277K
SAP icon
467
SAP
SAP
$236B
$298K ﹤0.01%
+1,915
New +$304K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$82.2B
$297K ﹤0.01%
530
+32
+6% +$19.4K
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
PE
470
DELISTED
PARSLEY ENERGY INC
PE
$286K ﹤0.01%
30,580
– –
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
PAYX icon
472
Paychex
PAYX
$42.8B
$278K ﹤0.01%
3,486
+347
+11% +$26.1K
UPLD icon
473
Upland Software
UPLD
$14.9M
$270K ﹤0.01%
716
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
IP icon
475
International Paper
IP
$21.8B
$265K ﹤0.01%
+6,908
New +$244K
17 18
19
20 21

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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.