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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$917B
| $53.7M | 0.34% |
1,151,892
+2,388
| +0.2% | +$106K |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $51.2M | 0.32% |
1,432,999
-135,967
| -9% | -$4.94M |
|
78
Truist Financial
TFC
$63.9B
| $47.5M | 0.3% |
1,248,573
-13,320
| -1% | -$502K |
|
79
Fortive
FTV
$18.4B
| $44.5M | 0.28% |
925,343
-146,168
| -14% | -$6.67M |
|
80
American Express
AXP
$230B
| $43.4M | 0.27% |
432,809
+62,823
| +17% | +$6.18M |
|
81
Sherwin-Williams
SHW
$87.8B
| $40.7M | 0.26% |
175,347
-2,817
| -2% | -$615K |
|
82
Becton Dickinson
BDX
$49B
| $39.9M | 0.25% |
175,602
-1,584
| -0.9% | -$389K |
|
83
Zions Bancorporation
ZION
$10.4B
| $39.1M | 0.25% |
1,339,679
-44,963
| -3% | -$1.45M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $38.7M | 0.24% |
214,113
-200
| -0.1% | -$34.6K |
|
85
Waste Management
WM
$90.9B
| $36.6M | 0.23% |
323,751
-1,259
| -0.4% | -$139K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.22% |
164,255
-22,738
| -12% | -$4.65M |
|
87
American Tower
AMT
$80B
| $33.5M | 0.21% |
138,624
+2,909
| +2% | +$738K |
|
88
Illinois Tool Works
ITW
$83.3B
| $31.2M | 0.2% |
161,688
-2,363
| -1% | -$449K |
|
89
Glacier Bancorp
GBCI
$6.39B
| $31.2M | 0.2% |
974,205
-151,784
| -13% | -$5.24M |
|
|
90
EOG Resources
EOG
$74.6B
| $31.2M | 0.2% |
866,852
-267,475
| -24% | -$12M |
|
91
Medtronic
MDT
$115B
| $30.1M | 0.19% |
289,595
-9,240
| -3% | -$928K |
|
92
Parker-Hannifin
PH
$135B
| $30M | 0.19% |
148,336
| – | – |
|
93
O'Reilly Automotive
ORLY
$74.6B
| $29.4M | 0.19% |
956,190
-3,015
| -0.3% | -$91.6K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
0
| – | – |
|
95
Broadridge
BR
$19.1B
| $28.8M | 0.18% |
218,319
-14,030
| -6% | -$1.88M |
|
96
Verisk Analytics
VRSK
$23.5B
| $27.2M | 0.17% |
146,751
-8,891
| -6% | -$1.63M |
|
97
Ball Corp
BALL
$16.5B
| $26.6M | 0.17% |
320,272
-3,688
| -1% | -$284K |
|
98
Dollar Tree
DLTR
$24.6B
| $26M | 0.16% |
284,194
-2,431
| -0.8% | -$229K |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $25.9M | 0.16% |
939,003
+1,477
| +0.2% | +$43.3K |
|
100
ExxonMobil
XOM
$653B
| $25.3M | 0.16% |
735,987
-77,128
| -9% | -$3.15M |
|
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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.