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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
D icon
503
Dominion Energy
D
$59.8B
$278K ﹤0.01%
3,691
-1,643
-31% -$131K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
VYM icon
505
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
NUE icon
506
Nucor
NUE
$61.9B
$266K ﹤0.01%
5,000
-137
-3% -$7.08K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
LCII icon
508
LCI Industries
LCII
$2.6B
$259K ﹤0.01%
2,000
– –
IBMJ
509
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
CET
510
Central Securities Corp
CET
$1.63B
– –
0
– –
AMX icon
511
America Movil
AMX
$69.7B
$256K ﹤0.01%
17,604
+324
+2% +$4.4K
ZBRA icon
512
Zebra Technologies
ZBRA
$17.9B
$256K ﹤0.01%
+665
New +$224K
NLY icon
513
Annaly Capital Management
NLY
$17.4B
$249K ﹤0.01%
7,363
+4,000
+119% +$124K
MRSH
514
Marsh
MRSH
$90.1B
$246K ﹤0.01%
2,100
-41
-2% -$4.66K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K ﹤0.01%
7,000
-6,085
-47% -$190K
HSY icon
516
Hershey
HSY
$37B
$244K ﹤0.01%
+1,600
New +$237K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.83B
$242K ﹤0.01%
+3,304
New +$241K
PBA icon
518
Pembina Pipeline
PBA
$28.4B
$237K ﹤0.01%
10,000
– –
EFA icon
519
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
PRA
520
DELISTED
ProAssurance
PRA
$234K ﹤0.01%
13,181
-18,406
-58% -$300K
WSM icon
521
Williams-Sonoma
WSM
$28.9B
$234K ﹤0.01%
+4,598
New +$235K
DCI icon
522
Donaldson
DCI
$11.2B
$231K ﹤0.01%
+4,128
New +$218K
IVV icon
523
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
AMED
524
DELISTED
Amedisys
AMED
$227K ﹤0.01%
+775
New +$199K
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
19 20
21
22 23

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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.