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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
(+9.9%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.8M |
| 2 |
Xylem
XYL
|
+$18.7M |
| 3 |
Alcon
ALC
|
+$17M |
| 4 |
IDEX
IEX
|
+$11.9M |
| 5 |
Sprout Social
SPT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
Kirby Corp
KEX
|
+$20.2M |
| 4 |
Generac Holdings
GNRC
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$100B
| $94.4M | 0.6% |
2,632,818
+38,399
| +1% | +$1.41M |
|
52
Pfizer
PFE
$150B
| $94.3M | 0.6% |
2,707,198
+19,967
| +0.7% | +$700K |
|
53
Pinterest
PINS
$13.2B
| $93.2M | 0.59% |
2,244,749
+111,783
| +5% | +$3.64M |
|
54
Johnson & Johnson
JNJ
$618B
| $93M | 0.59% |
624,796
+141
| +0% | +$20.9K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88.7M | 0.56% |
1,018,637
+3,200
| +0.3% | +$252K |
|
56
Chevron
CVX
$382B
| $85.8M | 0.54% |
1,191,893
-11,766
| -1% | -$990K |
|
57
Toro Company
TTC
$9.39B
| $83M | 0.52% |
988,411
+7,825
| +0.8% | +$586K |
|
58
AbbVie
ABBV
$438B
| $82.2M | 0.52% |
938,707
-5,513
| -0.6% | -$519K |
|
|
59
Xylem
XYL
$28.7B
| $81.8M | 0.52% |
972,195
+240,481
| +33% | +$18.7M |
|
60
Emerson Electric
EMR
$92.3B
| $75.9M | 0.48% |
1,157,938
-58,359
| -5% | -$3.84M |
|
61
Tractor Supply
TSCO
$18.4B
| $74.9M | 0.47% |
2,611,720
-38,965
| -1% | -$1.12M |
|
62
Franklin Electric
FELE
$4.78B
| $72.8M | 0.46% |
1,238,085
+8,346
| +0.7% | +$474K |
|
63
Estee Lauder
EL
$31.5B
| $71.7M | 0.45% |
328,621
+16,659
| +5% | +$3.43M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $70.4M | 0.44% |
4,057,553
+597,571
| +17% | +$11.2M |
|
|
65
IDEX
IEX
$17.7B
| $68M | 0.43% |
373,054
+68,921
| +23% | +$11.9M |
|
66
Newmont
NEM
$125B
| $65.1M | 0.41% |
1,026,751
+127,593
| +14% | +$8.32M |
|
67
Salesforce
CRM
$160B
| $63.3M | 0.4% |
251,802
+29,077
| +13% | +$6.37M |
|
68
Valmont Industries
VMI
$9.52B
| $61.7M | 0.39% |
496,535
-5,890
| -1% | -$724K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59.4M | 0.37% |
1,655,581
-153,450
| -8% | -$5.85M |
|
70
ConocoPhillips
COP
$150B
| $57.5M | 0.36% |
1,750,170
-90,783
| -5% | -$3.44M |
|
71
Neogen
NEOG
$2.49B
| $56.8M | 0.36% |
1,452,994
-31,334
| -2% | -$1.2M |
|
72
Stryker
SYK
$131B
| $56.7M | 0.36% |
271,945
+21,255
| +8% | +$4.13M |
|
73
L3Harris
LHX
$52.9B
| $54.3M | 0.34% |
319,792
+32,874
| +11% | +$5.77M |
|
74
Accenture
ACN
$109B
| $54.2M | 0.34% |
239,873
+4,658
| +2% | +$1.07M |
|
75
Qualcomm
QCOM
$173B
| $54M | 0.34% |
458,987
+95,009
| +26% | +$10.1M |
|
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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.