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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 | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.27B
| $21.8M | 0.14% |
835,415
+38,413
| +5% | +$1.06M |
|
102
Tyler Technologies
TYL
$13.2B
| $21.3M | 0.13% |
61,179
| – | – |
|
103
Global Industrial
GIC
$1.5B
| $20.4M | 0.13% |
851,224
+6,122
| +0.7% | +$132K |
|
|
STEL
104
DELISTED
Stellar Bancorp
STEL
| $20M | 0.13% |
1,227,010
| – | – |
|
105
Allstate
ALL
$66.3B
| $19.6M | 0.12% |
207,827
-35,035
| -14% | -$3.27M |
|
106
Simmons First National
SFNC
$3.42B
| $19.5M | 0.12% |
1,227,449
-16,200
| -1% | -$271K |
|
107
Linde
LIN
$226B
| $19.4M | 0.12% |
81,624
-3,229
| -4% | -$783K |
|
108
Starbucks
SBUX
$122B
| $19M | 0.12% |
220,566
+48,901
| +28% | +$3.9M |
|
109
Verizon
VZ
$196B
| $18.5M | 0.12% |
311,350
+2,609
| +0.8% | +$152K |
|
110
Ceco Environmental
CECO
$4.32B
| $17.4M | 0.11% |
2,389,978
| – | – |
|
111
LiveRamp
RAMP
$2.3B
| $17.2M | 0.11% |
332,262
-36,450
| -10% | -$1.82M |
|
112
Cisco
CSCO
$475B
| $16.8M | 0.11% |
425,832
-1,309
| -0.3% | -$57.1K |
|
|
113
Kirby Corp
KEX
$7B
| $16.4M | 0.1% |
452,978
-458,408
| -50% | -$20.2M |
|
114
Palomar
PLMR
$3.47B
| $16.2M | 0.1% |
155,245
-2,940
| -2% | -$288K |
|
|
ENV
115
DELISTED
ENVESTNET, INC.
ENV
| $15.2M | 0.1% |
196,364
-156
| -0.1% | -$12.5K |
|
116
Corteva
CTVA
$50.9B
| $15.1M | 0.1% |
522,740
-33,119
| -6% | -$932K |
|
117
Automatic Data Processing
ADP
$108B
| $15M | 0.09% |
107,821
-2,145
| -2% | -$301K |
|
|
118
Sprout Social
SPT
$600M
| $14.4M | 0.09% |
+374,152
| New | +$11.9M |
|
119
First Financial Bankshares
FFIN
$4.99B
| $14.2M | 0.09% |
507,480
| – | – |
|
120
Reliance Steel & Aluminium
RS
$21.6B
| $12.9M | 0.08% |
126,109
-1,915
| -1% | -$195K |
|
121
Texas Instruments
TXN
$257B
| $11.9M | 0.08% |
83,504
-14,645
| -15% | -$1.99M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.07% |
137,398
-10,209
| -7% | -$1.01M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.07% |
111,976
+311
| +0.3% | +$31.9K |
|
124
Lowe's Companies
LOW
$124B
| $11.5M | 0.07% |
69,504
+4,130
| +6% | +$636K |
|
125
Mastercard
MA
$492B
| $11M | 0.07% |
32,635
-74
| -0.2% | -$24.1K |
|
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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.