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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
CWEN icon
526
Clearway Energy Class C
CWEN
$7.06B
$224K ﹤0.01%
+7,000
New +$210K
AVNS
527
DELISTED
Avanos Medical
AVNS
$223K ﹤0.01%
+4,870
New +$203K
CHD icon
528
Church & Dwight Co
CHD
$24B
$223K ﹤0.01%
2,552
-200
-7% -$17.7K
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MCHP icon
532
Microchip Technology
MCHP
$43.1B
$214K ﹤0.01%
+3,096
New +$193K
CSX icon
533
CSX Corp
CSX
$92.8B
$213K ﹤0.01%
+7,041
New +$202K
KO icon
534
Coca-Cola
KO
$373B
$209K ﹤0.01%
4,200
-3,755,582
-100% -$194M
K
535
DELISTED
Kellanova
K
$207K ﹤0.01%
3,536
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$82.2B
$207K ﹤0.01%
428
-102
-19% -$55.1K
EWG icon
537
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
TFX icon
538
Teleflex
TFX
$6.03B
$206K ﹤0.01%
+500
New +$184K
F icon
539
Ford
F
$55.1B
$204K ﹤0.01%
+23,250
New +$195K
FANG icon
540
Diamondback Energy
FANG
$56.2B
$204K ﹤0.01%
4,215
-5,879
-58% -$217K
IYW icon
541
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
SAP icon
542
SAP
SAP
$236B
$204K ﹤0.01%
1,563
-352
-18% -$45.4K
TJX icon
543
TJX Companies
TJX
$169B
$203K ﹤0.01%
+2,966
New +$180K
LNC icon
544
Lincoln National
LNC
$8.44B
$201K ﹤0.01%
+4,000
New +$170K
GE icon
545
GE Aerospace
GE
$379B
$200K ﹤0.01%
+3,722
New +$167K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$178K ﹤0.01%
11,395
– –
ET icon
547
Energy Transfer Partners
ET
$72.1B
$155K ﹤0.01%
25,120
-8,480
-25% -$51.3K
AMRN
548
Amarin Corp
AMRN
$297M
$147K ﹤0.01%
1,500
– –
MTDR icon
549
Matador Resources
MTDR
$6.5B
$145K ﹤0.01%
12,000
+2,000
+20% +$19.5K
PAA icon
550
Plains All American Pipeline
PAA
$16.4B
$145K ﹤0.01%
17,550
+1,000
+6% +$7.6K
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.