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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
+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
Cap. Flow
-$37.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
538
New
27
Increased
155
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.8M
2
XYL icon
Xylem
XYL
+$18.7M
3
ALC icon
Alcon
ALC
+$17M
4
IEX icon
IDEX
IEX
+$11.9M
5
SPT icon
Sprout Social
SPT
+$11.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$46.2M
2
AAPL icon
Apple
AAPL
+$32M
3
KEX icon
Kirby Corp
KEX
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$18.4M
5
EOG icon
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
HOMB icon
126
Home BancShares
HOMB
$6.25B
$10.6M 0.07%
696,187
-22,560
-3% -$363K
GRC icon
127
Gorman-Rupp
GRC
$2.11B
$10.5M 0.07%
355,775
– –
RTX icon
128
RTX Corp
RTX
$297B
$10.4M 0.07%
180,858
-57,502
-24% -$3.5M
TTD icon
129
Trade Desk
TTD
$6.81B
$10.4M 0.07%
200,000
– –
CMP icon
130
Compass Minerals
CMP
$1.1B
$10.3M 0.07%
173,820
+102,130
+142% +$5.63M
ALRM icon
131
Alarm.com
ALRM
$2.74B
$9.67M 0.06%
175,070
+13,385
+8% +$828K
MMM icon
132
3M
MMM
$93.9B
$9.63M 0.06%
71,877
-31
-0% -$4.17K
POST icon
133
Post Holdings
POST
$3.67B
$9.56M 0.06%
169,857
-6,586
-4% -$376K
ALG icon
134
Alamo Group
ALG
$2B
$9.56M 0.06%
88,455
-2,945
-3% -$313K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$9.54M 0.06%
1,116,176
-38,208
-3% -$373K
EBS icon
136
Emergent Biosolutions
EBS
$235M
$9.34M 0.06%
90,402
-16,177
-15% -$1.74M
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.19M 0.06%
1,057,976
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
OBK icon
139
Origin Bancorp
OBK
$1.68B
$8.89M 0.06%
416,394
-25,000
-6% -$560K
STAA icon
140
STAAR Surgical
STAA
$1.25B
$8.89M 0.06%
157,144
-19,700
-11% -$1.06M
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.42M 0.05%
86,390
+4,244
+5% +$530K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$8.31M 0.05%
60,365
+111
+0.2% +$15.9K
AZZ icon
143
AZZ Inc
AZZ
$4.52B
$7.84M 0.05%
229,825
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$7.72M 0.05%
110,820
-17,353
-14% -$1.22M
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$7.49M 0.05%
124,255
-17
-0% -$1.02K
MCF
146
DELISTED
Contango Oil & Gas Co.
MCF
$7.35M 0.05%
5,486,894
– –
DNB
147
DELISTED
Dun & Bradstreet
DNB
$7.07M 0.04%
+275,675
New +$7M
GD icon
148
General Dynamics
GD
$106B
$6.98M 0.04%
50,405
-1,293
-3% -$191K
DXPE icon
149
DXP Enterprises
DXPE
$3B
$6.95M 0.04%
431,028
– –
INTC icon
150
Intel
INTC
$528B
$6.82M 0.04%
131,622
-23,557
-15% -$1.22M
4 5
6
7 8

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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.