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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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.16B
| $13.5M | 0.08% |
692,982
-3,205
| -0.5% | -$58.2K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.07% |
93,220
-18,756
| -17% | -$2.44M |
|
128
Compass Minerals
CMP
$1.12B
| $13M | 0.07% |
211,027
+37,207
| +21% | +$2.31M |
|
129
DuPont de Nemours
DD
$19.5B
| $12.9M | 0.07% |
144,631
+33,811
| +31% | +$2.66M |
|
130
Trade Desk
TTD
$6.16B
| $12.4M | 0.07% |
155,000
-45,000
| -23% | -$3.4M |
|
131
STAAR Surgical
STAA
$1.25B
| $12.4M | 0.07% |
156,455
-689
| -0.4% | -$50.4K |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | 0.07% |
98,956
+12,566
| +15% | +$1.65M |
|
133
RTX Corp
RTX
$298B
| $12.2M | 0.07% |
170,480
-10,378
| -6% | -$682K |
|
134
Fortinet
FTNT
$120B
| $11.8M | 0.07% |
398,410
+167,265
| +72% | +$4.23M |
|
135
Alamo Group
ALG
$2.02B
| $11.8M | 0.07% |
85,630
-2,825
| -3% | -$366K |
|
136
Gorman-Rupp
GRC
$2.19B
| $11.5M | 0.07% |
355,775
| – | – |
|
137
Lowe's Companies
LOW
$121B
| $11.5M | 0.06% |
71,840
+2,336
| +3% | +$379K |
|
|
CFB
138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.4M | 0.06% |
1,057,976
| – | – |
|
139
Emergent Biosolutions
EBS
$227M
| $11M | 0.06% |
122,287
+31,885
| +35% | +$2.93M |
|
140
AZZ Inc
AZZ
$4.59B
| $10.9M | 0.06% |
229,825
| – | – |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.06% |
431,472
+155,797
| +57% | +$4.16M |
|
142
Progyny
PGNY
$1.96B
| $10.7M | 0.06% |
252,018
+170,373
| +209% | +$5.54M |
|
143
Mastercard
MA
$488B
| $10.6M | 0.06% |
29,585
-3,050
| -9% | -$1.01M |
|
|
LPRO
144
DELISTED
Open Lending Corp
LPRO
| $10.5M | 0.06% |
+300,000
| New | +$8.72M |
|
145
Post Holdings
POST
$3.55B
| $10.4M | 0.06% |
156,817
-13,040
| -8% | -$805K |
|
146
DXP Enterprises
DXPE
$3.07B
| $9.58M | 0.05% |
431,028
| – | – |
|
147
Origin Bancorp
OBK
$1.67B
| $9.47M | 0.05% |
340,923
-75,471
| -18% | -$1.92M |
|
|
CADE
148
DELISTED
Cadence Bank
CADE
| $9.21M | 0.05% |
335,831
+12,417
| +4% | +$314K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $9.12M | 0.05% |
70,129
+9,764
| +16% | +$1.24M |
|
150
Upwork
UPWK
$1.02B
| $8.8M | 0.05% |
254,975
-9,080
| -3% | -$260K |
|
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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.