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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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
EFA icon
502
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
GSK icon
503
GSK
GSK
$101B
$205K ﹤0.01%
4,366
-205
-4% -$10.3K
ET icon
504
Energy Transfer Partners
ET
$72.1B
$182K ﹤0.01%
33,600
-7,680
-19% -$48.7K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$159K ﹤0.01%
11,395
– –
AMRN
506
Amarin Corp
AMRN
$297M
$126K ﹤0.01%
1,500
– –
ETY icon
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
PAA icon
508
Plains All American Pipeline
PAA
$16.4B
$99K ﹤0.01%
16,550
– –
NLY icon
509
Annaly Capital Management
NLY
$17.4B
$96K ﹤0.01%
3,363
-200
-6% -$5.79K
MTDR icon
510
Matador Resources
MTDR
$6.5B
$83K ﹤0.01%
10,000
– –
GEL icon
511
Genesis Energy
GEL
$1.94B
$69K ﹤0.01%
15,250
-291
-2% -$1.71K
SM icon
512
SM Energy
SM
$7.71B
$31K ﹤0.01%
19,804
– –
TELL
513
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
14,000
– –
AXAS
514
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
790
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
– –
-36,850
Closed -$1.08M
BP icon
516
BP
BP
$111B
– –
-11,065
Closed -$258K
CASS icon
517
Cass Information Systems
CASS
$742M
– –
-7,440
Closed -$290K
EEFT icon
518
Euronet Worldwide
EEFT
$2.66B
– –
-19,940
Closed -$1.91M
EME icon
519
Emcor
EME
$36.8B
– –
-31,280
Closed -$2.07M
GE icon
520
GE Aerospace
GE
$379B
– –
-2,712
Closed -$92K
KN icon
521
Knowles
KN
$3.33B
– –
-40,000
Closed -$610K
LYV icon
522
Live Nation Entertainment
LYV
$43.2B
– –
-11,957
Closed -$530K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
– –
-37,770
Closed -$2.15M
PLNT icon
524
Planet Fitness
PLNT
$3.65B
– –
-34,185
Closed -$2.07M
SPH icon
525
Suburban Propane Partners
SPH
$1.18B
– –
-11,650
Closed -$167K
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.