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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
IGOV icon
476
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
0
– –
IBMJ
477
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
CHD icon
478
Church & Dwight Co
CHD
$24B
$258K ﹤0.01%
2,752
-652
-19% -$59.2K
DEO icon
479
Diageo
DEO
$52.2B
$258K ﹤0.01%
1,877
-606
-24% -$83.6K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
SCI icon
481
Service Corp International
SCI
$11.5B
$255K ﹤0.01%
6,045
– –
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SRCL
484
DELISTED
Stericycle Inc
SRCL
$252K ﹤0.01%
4,000
-74
-2% -$4.54K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$250K ﹤0.01%
3,402
-1,008
-23% -$71.3K
RNG icon
486
RingCentral
RNG
$5.25B
$247K ﹤0.01%
900
– –
MRSH
487
Marsh
MRSH
$90.1B
$246K ﹤0.01%
2,141
-3,459
-62% -$396K
TT icon
488
Trane Technologies
TT
$105B
$243K ﹤0.01%
+2,000
New +$225K
IVV icon
489
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
NUE icon
490
Nucor
NUE
$61.9B
$230K ﹤0.01%
5,137
-2,000
-28% -$88.6K
FNDX icon
491
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
CET
492
Central Securities Corp
CET
$1.63B
– –
0
– –
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
MUNI icon
494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
TSLA icon
495
Tesla
TSLA
$1.29T
$217K ﹤0.01%
+1,515
New +$179K
AMX icon
496
America Movil
AMX
$69.7B
$216K ﹤0.01%
17,280
– –
K
497
DELISTED
Kellanova
K
$214K ﹤0.01%
3,536
– –
LCII icon
498
LCI Industries
LCII
$2.6B
$213K ﹤0.01%
2,000
– –
PBA icon
499
Pembina Pipeline
PBA
$28.4B
$212K ﹤0.01%
10,000
– –
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
18 19
20
21 22

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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.