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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 | |
|---|---|---|---|---|---|---|
101
Global Industrial
GIC
$1.5B
| $30.9M | 0.17% |
861,999
+10,775
| +1% | +$321K |
|
102
Verisk Analytics
VRSK
$23.6B
| $30.4M | 0.17% |
146,482
-269
| -0.2% | -$52.3K |
|
103
EOG Resources
EOG
$75.2B
| $30.3M | 0.17% |
607,154
-259,698
| -30% | -$11.3M |
|
104
Ball Corp
BALL
$16.6B
| $30.2M | 0.17% |
324,001
+3,729
| +1% | +$345K |
|
105
O'Reilly Automotive
ORLY
$74.9B
| $28.7M | 0.16% |
950,760
-5,430
| -0.6% | -$164K |
|
106
Tyler Technologies
TYL
$13.2B
| $26.7M | 0.15% |
61,179
| – | – |
|
107
Simmons First National
SFNC
$3.42B
| $25.9M | 0.15% |
1,200,355
-27,094
| -2% | -$517K |
|
108
LiveRamp
RAMP
$2.3B
| $24.7M | 0.14% |
337,519
+5,257
| +2% | +$335K |
|
109
Allstate
ALL
$66.3B
| $23.2M | 0.13% |
211,054
+3,227
| +2% | +$317K |
|
110
Kirby Corp
KEX
$7B
| $22.2M | 0.13% |
428,555
-24,423
| -5% | -$1.11M |
|
111
Linde
LIN
$226B
| $21.8M | 0.12% |
82,774
+1,150
| +1% | +$282K |
|
112
Corteva
CTVA
$50.9B
| $20.4M | 0.11% |
527,067
+4,327
| +0.8% | +$155K |
|
113
Verizon
VZ
$196B
| $19.5M | 0.11% |
332,092
+20,742
| +7% | +$1.23M |
|
114
Automatic Data Processing
ADP
$108B
| $18.6M | 0.1% |
105,331
-2,490
| -2% | -$409K |
|
115
First Financial Bankshares
FFIN
$4.99B
| $18.4M | 0.1% |
507,480
| – | – |
|
116
Cisco
CSCO
$475B
| $18.3M | 0.1% |
409,752
-16,080
| -4% | -$661K |
|
117
Alarm.com
ALRM
$2.77B
| $18M | 0.1% |
174,260
-810
| -0.5% | -$58.8K |
|
|
MCF
118
DELISTED
Contango Oil & Gas Co.
MCF
| $17.1M | 0.1% |
7,486,894
+2,000,000
| +36% | +$3.3M |
|
119
Ceco Environmental
CECO
$4.32B
| $16.6M | 0.09% |
2,389,978
| – | – |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.09% |
196,807
+443
| +0.2% | +$35.7K |
|
121
Reliance Steel & Aluminium
RS
$21.6B
| $15.7M | 0.09% |
131,094
+4,985
| +4% | +$576K |
|
122
Magnite
MGNI
$3.49B
| $15.6M | 0.09% |
507,123
-196,070
| -28% | -$2.97M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
0
| – | – |
|
124
Texas Instruments
TXN
$257B
| $13.8M | 0.08% |
84,147
+643
| +0.8% | +$100K |
|
125
Palomar
PLMR
$3.47B
| $13.7M | 0.08% |
154,075
-1,170
| -0.8% | -$98.4K |
|
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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.