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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
MNRL
551
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$130K ﹤0.01%
11,850
-104,479
-90% -$1.08M
ETY icon
552
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
SM icon
553
SM Energy
SM
$7.71B
$121K ﹤0.01%
19,804
– –
LUMN icon
554
Lumen
LUMN
$6.58B
$107K ﹤0.01%
+11,000
New +$109K
GEL icon
555
Genesis Energy
GEL
$1.93B
$93K ﹤0.01%
15,000
-250
-2% -$1.42K
USA icon
556
Liberty All-Star Equity Fund
USA
$1.86B
– –
0
– –
BLW icon
557
BlackRock Limited Duration Income Trust
BLW
$495M
$64K ﹤0.01%
+4,000
New +$61K
TELL
558
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
14,000
– –
BF.B icon
559
Brown-Forman Class B
BF.B
$12.8B
– –
-5,478
Closed -$413K
FSLY icon
560
Fastly Inc
FSLY
$4.6B
– –
-5,000
Closed -$468K
GSK icon
561
GSK
GSK
$101B
– –
-4,366
Closed -$205K
GWRE icon
562
Guidewire Software
GWRE
$14.5B
– –
-5,340
Closed -$557K
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.8B
– –
-44,163
Closed -$2.63M
LRN icon
564
Stride
LRN
$3.27B
– –
-88,055
Closed -$2.32M
THO icon
565
Thor Industries
THO
$4.1B
– –
-27,765
Closed -$2.65M
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,402
Closed -$250K
SRCL
567
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$252K
QUOT
568
DELISTED
Quotient Technology Inc
QUOT
– –
-84,000
Closed -$620K
PFPT
569
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,865
Closed -$514K
TLND
570
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-39,745
Closed -$1.55M
AXAS
571
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-790
Closed -$2K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
– –
-1,116,176
Closed -$9.54M
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.