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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
JEF icon
451
Jefferies Financial Group
JEF
$12.6B
$472K ﹤0.01%
+20,061
New +$421K
PSX icon
452
Phillips 66
PSX
$90B
$465K ﹤0.01%
6,648
+206
+3% +$12.1K
WERN icon
453
Werner Enterprises
WERN
$2.27B
$464K ﹤0.01%
+11,843
New +$482K
EIS icon
454
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.7B
$463K ﹤0.01%
3,095
-979
-24% -$138K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
HAS icon
458
Hasbro
HAS
$13.4B
$458K ﹤0.01%
4,900
– –
CMI icon
459
Cummins
CMI
$87.8B
$456K ﹤0.01%
2,009
+548
+38% +$123K
EWN icon
460
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
UBS icon
461
UBS Group
UBS
$177B
$440K ﹤0.01%
+31,148
New +$412K
PE
462
DELISTED
PARSLEY ENERGY INC
PE
$434K ﹤0.01%
30,580
– –
NXP icon
463
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
ICE icon
464
Intercontinental Exchange
ICE
$85B
$424K ﹤0.01%
3,680
+467
+15% +$48.5K
MNDT
465
DELISTED
Mandiant, Inc. Common Stock
MNDT
$421K ﹤0.01%
18,275
-21,725
-54% -$335K
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
NOW icon
467
ServiceNow
NOW
$129B
$416K ﹤0.01%
3,775
-425
-10% -$44.2K
NDSN icon
468
Nordson
NDSN
$17.3B
$415K ﹤0.01%
2,065
– –
ATR icon
469
AptarGroup
ATR
$8.47B
$411K ﹤0.01%
3,000
-500
-14% -$62.1K
VNT icon
470
Vontier
VNT
$4.52B
$411K ﹤0.01%
+12,310
New +$380K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
NOC icon
472
Northrop Grumman
NOC
$82B
$401K ﹤0.01%
1,317
-243
-16% -$74.3K
IWM icon
473
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
BSX icon
474
Boston Scientific
BSX
$74.5B
$395K ﹤0.01%
10,993
-15,539
-59% -$560K
AON icon
475
Aon
AON
$74.7B
$392K ﹤0.01%
1,857
+169
+10% +$34.5K
17 18
19
20 21

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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.