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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
BAC icon
26
Bank of America
BAC
$448B
$185M 1.17%
7,667,965
+62,976
+0.8% +$1.57M
V icon
27
Visa
V
$677B
$179M 1.13%
897,564
+19,194
+2% +$3.83M
DSGR icon
28
Distribution Solutions Group
DSGR
$1.61B
$178M 1.12%
8,687,016
– –
PG icon
29
Procter & Gamble
PG
$338B
$176M 1.11%
1,265,522
+6,274
+0.5% +$833K
CTAS icon
30
Cintas
CTAS
$82.1B
$167M 1.06%
2,009,772
+58,104
+3% +$4.48M
VFC icon
31
VF Corp
VFC
$5.81B
$167M 1.05%
2,375,165
-26,431
-1% -$1.71M
MRK icon
32
Merck
MRK
$322B
$161M 1.02%
2,037,860
+5,632
+0.3% +$441K
MLM icon
33
Martin Marietta Materials
MLM
$33.3B
$158M 1%
670,791
-6,677
-1% -$1.44M
AMGN icon
34
Amgen
AMGN
$224B
$152M 0.96%
599,328
-3,280
-0.5% -$813K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$148M 0.93%
2,309,705
-70,348
-3% -$4.93M
ORCL icon
36
Oracle
ORCL
$419B
$136M 0.86%
2,277,869
+384,143
+20% +$21.8M
NKE icon
37
Nike
NKE
$61.3B
$136M 0.86%
1,080,694
+29,350
+3% +$3.15M
DIS icon
38
Walt Disney
DIS
$179B
$135M 0.85%
1,089,992
-5,975
-0.5% -$747K
T icon
39
AT&T
T
$168B
$124M 0.78%
5,766,878
+152,594
+3% +$3.41M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$119M 0.75%
1,537,781
+3,747
+0.2% +$286K
MCO icon
41
Moody's
MCO
$82.5B
$116M 0.73%
400,328
+1,039
+0.3% +$297K
GNRC icon
42
Generac Holdings
GNRC
$12.7B
$111M 0.7%
574,513
-111,582
-16% -$18.4M
WCN
43
Waste Connections
WCN
$42B
$111M 0.7%
1,064,825
-23,531
-2% -$2.35M
ALC icon
44
Alcon
ALC
$36.7B
$104M 0.66%
1,822,749
+289,186
+19% +$17M
ROK icon
45
Rockwell Automation
ROK
$49.6B
$103M 0.65%
466,417
+36,834
+9% +$8.23M
RP
46
DELISTED
RealPage, Inc.
RP
$101M 0.64%
1,754,029
+21,335
+1% +$1.32M
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$96.7M 0.61%
1,683,542
-8,550
-0.5% -$476K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$95.8M 0.6%
365,682
+1,100
+0.3% +$284K
CRL icon
49
Charles River Laboratories
CRL
$13.5B
$95.7M 0.6%
422,517
+13,958
+3% +$2.9M
CMA
50
DELISTED
Comerica
CMA
$95.7M 0.6%
2,500,930
+97,739
+4% +$3.76M
1
2
3 4 5

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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.