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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
TFC icon
76
Truist Financial
TFC
$64B
$60M 0.34%
1,251,014
+2,441
+0.2% +$111K
NEOG icon
77
Neogen
NEOG
$2.47B
$57.1M 0.32%
1,439,090
-13,904
-1% -$517K
NATI
78
DELISTED
National Instruments Corp
NATI
$55.8M 0.31%
1,270,422
-162,577
-11% -$6.07M
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.6M 0.31%
1,268,893
-386,688
-23% -$14.9M
WMT icon
80
Walmart Inc
WMT
$913B
$55.5M 0.31%
1,155,048
+3,156
+0.3% +$153K
KSU
81
DELISTED
Kansas City Southern
KSU
$43.7M 0.25%
214,113
– –
SHW icon
82
Sherwin-Williams
SHW
$87.8B
$42.3M 0.24%
172,785
-2,562
-1% -$608K
GBCI icon
83
Glacier Bancorp
GBCI
$6.38B
$40.8M 0.23%
887,298
-86,907
-9% -$3.51M
PH icon
84
Parker-Hannifin
PH
$135B
$40.5M 0.23%
148,670
+334
+0.2% +$82.7K
FTV icon
85
Fortive
FTV
$18.5B
$40.4M 0.23%
756,849
-168,494
-18% -$8.66M
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$39M 0.22%
1,219,047
+280,044
+30% +$8.29M
WM icon
87
Waste Management
WM
$90.5B
$38.8M 0.22%
328,810
+5,059
+2% +$590K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 0.21%
334,837
+197,439
+144% +$19.2M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.2%
153,083
-11,172
-7% -$2.46M
SPT icon
90
Sprout Social
SPT
$585M
$34.3M 0.19%
756,007
+381,855
+102% +$18.2M
BR icon
91
Broadridge
BR
$18.9B
$34.3M 0.19%
223,793
+5,474
+3% +$794K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$33.3M 0.19%
136,454
-39,148
-22% -$9.13M
XOM icon
93
ExxonMobil
XOM
$654B
$33.2M 0.19%
805,612
+69,625
+9% +$2.61M
DLTR icon
94
Dollar Tree
DLTR
$24.8B
$33.1M 0.19%
306,255
+22,061
+8% +$2.22M
ITW icon
95
Illinois Tool Works
ITW
$83.1B
$32.9M 0.19%
161,531
-157
-0.1% -$32.1K
MDT icon
96
Medtronic
MDT
$114B
$32.9M 0.19%
280,782
-8,813
-3% -$970K
ACIW icon
97
ACI Worldwide
ACIW
$5.22B
$32.5M 0.18%
846,087
+10,672
+1% +$358K
AMT icon
98
American Tower
AMT
$79.2B
$31.7M 0.18%
141,319
+2,695
+2% +$627K
SBUX icon
99
Starbucks
SBUX
$121B
$31.7M 0.18%
296,370
+75,804
+34% +$7.24M
STEL
100
DELISTED
Stellar Bancorp
STEL
$31.3M 0.18%
1,227,010
– –
2 3
4
5 6

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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.