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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$392K ﹤0.01%
4,100
– –
CHKP icon
477
Check Point Software Technologies
CHKP
$13.2B
$389K ﹤0.01%
2,930
-26
-0.9% -$3.18K
PPG icon
478
PPG Industries
PPG
$25.5B
$383K ﹤0.01%
2,653
-447
-14% -$62.2K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
ZYXI
480
DELISTED
Zynex
ZYXI
$382K ﹤0.01%
31,180
+6,375
+26% +$82.9K
AIG icon
481
American International
AIG
$39.8B
$357K ﹤0.01%
+9,435
New +$332K
TSLA icon
482
Tesla
TSLA
$1.29T
$356K ﹤0.01%
1,515
– –
PAYX icon
483
Paychex
PAYX
$42.8B
$348K ﹤0.01%
3,739
+253
+7% +$22.5K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$343K ﹤0.01%
+14,583
New +$306K
RNG icon
485
RingCentral
RNG
$5.25B
$341K ﹤0.01%
900
– –
UPLD icon
486
Upland Software
UPLD
$14.9M
$329K ﹤0.01%
716
– –
DVN icon
487
Devon Energy
DVN
$49.3B
$320K ﹤0.01%
+20,270
New +$251K
IWB icon
488
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
AEP icon
490
American Electric Power
AEP
$67.9B
$314K ﹤0.01%
3,775
+58
+2% +$5.03K
IBTX
491
DELISTED
Independent Bank Group, Inc.
IBTX
$313K ﹤0.01%
+5,000
New +$277K
DEO icon
492
Diageo
DEO
$52.2B
$310K ﹤0.01%
1,949
+72
+4% +$10.7K
SLB icon
493
SLB Ltd
SLB
$78.1B
$307K ﹤0.01%
14,050
-59,322
-81% -$1.12M
SCI icon
494
Service Corp International
SCI
$11.5B
$297K ﹤0.01%
6,045
– –
CCI icon
495
Crown Castle
CCI
$31.5B
$290K ﹤0.01%
1,822
-416
-19% -$67.5K
BP icon
496
BP
BP
$111B
$289K ﹤0.01%
+14,064
New +$265K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
BOND icon
499
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
TT icon
500
Trane Technologies
TT
$105B
$283K ﹤0.01%
1,950
-50
-3% -$6.91K
18 19
20
21 22

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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.