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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
+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
(+12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
572
New
54
Increased
168
Reduced
200
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$167M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 3 |
IDEX
IEX
|
+$19.1M |
| 4 |
Sprout Social
SPT
|
+$18.2M |
| 5 |
Salesforce
CRM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$194M |
| 2 |
PayPal
PYPL
|
+$32M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22.7M |
| 4 |
Generac Holdings
GNRC
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.8B
| $102M | 0.57% |
1,003,027
+30,832
| +3% | +$2.9M |
|
52
AbbVie
ABBV
$442B
| $101M | 0.57% |
938,959
+252
| +0% | +$24.2K |
|
53
Meta Platforms (Facebook)
META
$1.53T
| $99.4M | 0.56% |
363,839
-1,843
| -0.5% | -$505K |
|
54
Johnson & Johnson
JNJ
$626B
| $98.6M | 0.56% |
626,699
+1,903
| +0.3% | +$281K |
|
55
Mondelez International
MDLZ
$78.9B
| $97.3M | 0.55% |
1,664,963
-18,579
| -1% | -$1.06M |
|
|
56
IDEX
IEX
$17.5B
| $94.3M | 0.53% |
473,520
+100,466
| +27% | +$19.1M |
|
57
Emerson Electric
EMR
$91.7B
| $94M | 0.53% |
1,170,135
+12,197
| +1% | +$907K |
|
58
Toro Company
TTC
$9.41B
| $93.4M | 0.53% |
985,096
-3,315
| -0.3% | -$293K |
|
59
Pfizer
PFE
$152B
| $92.3M | 0.52% |
2,507,046
-200,152
| -7% | -$7.34M |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91M | 0.51% |
1,029,678
+11,041
| +1% | +$1M |
|
61
Estee Lauder
EL
$31.8B
| $90.4M | 0.51% |
339,481
+10,860
| +3% | +$2.61M |
|
62
Chevron
CVX
$386B
| $89.1M | 0.5% |
1,054,615
-137,278
| -12% | -$11.1M |
|
63
Valmont Industries
VMI
$9.52B
| $84.2M | 0.47% |
481,520
-15,015
| -3% | -$2.34M |
|
64
Franklin Electric
FELE
$4.77B
| $83.9M | 0.47% |
1,212,628
-25,457
| -2% | -$1.68M |
|
65
Stryker
SYK
$134B
| $78.2M | 0.44% |
318,970
+47,025
| +17% | +$10.7M |
|
66
Qualcomm
QCOM
$171B
| $77.3M | 0.44% |
507,648
+48,661
| +11% | +$6.78M |
|
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $76.7M | 0.43% |
4,709,919
+652,366
| +16% | +$11.5M |
|
68
Zions Bancorporation
ZION
$10.4B
| $71.6M | 0.4% |
1,647,477
+307,798
| +23% | +$11.4M |
|
69
Tractor Supply
TSCO
$18.4B
| $70.1M | 0.39% |
2,492,105
-119,615
| -5% | -$3.35M |
|
70
Newmont
NEM
$124B
| $69.6M | 0.39% |
1,162,769
+136,018
| +13% | +$8.38M |
|
|
71
Salesforce
CRM
$162B
| $69M | 0.39% |
310,125
+58,323
| +23% | +$14.2M |
|
72
ConocoPhillips
COP
$151B
| $65.3M | 0.37% |
1,632,760
-117,410
| -7% | -$4.33M |
|
73
Accenture
ACN
$110B
| $64.7M | 0.36% |
247,825
+7,952
| +3% | +$1.91M |
|
74
American Express
AXP
$230B
| $62.1M | 0.35% |
513,599
+80,790
| +19% | +$8.95M |
|
75
L3Harris
LHX
$53.3B
| $61.7M | 0.35% |
326,625
+6,833
| +2% | +$1.25M |
|
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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.