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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
ECL icon
26
Ecolab
ECL
$79.8B
$217M 1.22%
1,001,275
+45,792
+5% +$9.57M
VFC icon
27
VF Corp
VFC
$5.81B
$211M 1.19%
2,468,887
+93,722
+4% +$7.49M
DIS icon
28
Walt Disney
DIS
$179B
$203M 1.14%
1,120,868
+30,876
+3% +$4.43M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$202M 1.14%
2,318,925
+9,220
+0.4% +$725K
V icon
30
Visa
V
$677B
$200M 1.13%
916,000
+18,436
+2% +$3.77M
MLM icon
31
Martin Marietta Materials
MLM
$33.3B
$187M 1.05%
656,768
-14,023
-2% -$3.73M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$184M 1.03%
1,362,303
-23,513
-2% -$3.29M
CTAS icon
33
Cintas
CTAS
$82.1B
$184M 1.03%
2,078,240
+68,468
+3% +$5.94M
PG icon
34
Procter & Gamble
PG
$338B
$174M 0.98%
1,250,503
-15,019
-1% -$2.1M
MRK icon
35
Merck
MRK
$322B
$159M 0.89%
2,032,862
-4,998
-0.2% -$382K
NKE icon
36
Nike
NKE
$61.3B
$156M 0.88%
1,102,105
+21,411
+2% +$2.84M
RP
37
DELISTED
RealPage, Inc.
RP
$149M 0.84%
1,705,260
-48,769
-3% -$3.2M
CMA
38
DELISTED
Comerica
CMA
$146M 0.82%
2,607,366
+106,436
+4% +$5.19M
ORCL icon
39
Oracle
ORCL
$419B
$145M 0.82%
2,242,060
-35,809
-2% -$2.13M
PINS icon
40
Pinterest
PINS
$13.4B
$142M 0.8%
2,154,449
-90,300
-4% -$5.42M
AMGN icon
41
Amgen
AMGN
$224B
$135M 0.76%
588,976
-10,352
-2% -$2.39M
CL icon
42
Colgate-Palmolive
CL
$73.6B
$130M 0.73%
1,514,619
-23,162
-2% -$1.92M
ALC icon
43
Alcon
ALC
$36.7B
$125M 0.71%
1,900,609
+77,860
+4% +$4.87M
USB icon
44
US Bancorp
USB
$100B
$121M 0.68%
2,606,237
-26,581
-1% -$1.12M
ROK icon
45
Rockwell Automation
ROK
$49.6B
$121M 0.68%
480,923
+14,506
+3% +$3.55M
CRL icon
46
Charles River Laboratories
CRL
$13.5B
$119M 0.67%
476,733
+54,216
+13% +$12.9M
T icon
47
AT&T
T
$168B
$118M 0.66%
5,432,522
-334,356
-6% -$7.21M
MCO icon
48
Moody's
MCO
$82.5B
$116M 0.65%
399,359
-969
-0.2% -$271K
WCN
49
Waste Connections
WCN
$42B
$112M 0.63%
1,095,168
+30,343
+3% +$3.13M
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$107M 0.6%
472,597
-101,916
-18% -$21.9M
1
2
3 4 5

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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.