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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
152
Republic Services
RSG
$66.2B
| $6.34M | 0.04% |
67,905
-1,260
| -2% | -$113K |
|
|
CADE
153
DELISTED
Cadence Bank
CADE
| $6.27M | 0.04% |
323,414
-63,750
| -16% | -$1.36M |
|
154
OneSpan
OSPN
$598M
| $6.11M | 0.04% |
291,268
+42,153
| +17% | +$1.04M |
|
155
NeoGenomics
NEO
$2.11B
| $6.03M | 0.04% |
163,390
-6,180
| -4% | -$230K |
|
156
Goosehead Insurance
GSHD
$2.29B
| $5.89M | 0.04% |
67,975
-15,585
| -19% | -$1.42M |
|
157
McDonald's
MCD
$193B
| $5.87M | 0.04% |
26,735
-1,353
| -5% | -$278K |
|
158
Appian
APPN
$2.45B
| $5.65M | 0.04% |
87,271
+2,296
| +3% | +$124K |
|
159
Costco
COST
$420B
| $5.54M | 0.04% |
15,597
+2,315
| +17% | +$778K |
|
160
Fortinet
FTNT
$120B
| $5.45M | 0.03% |
231,145
+4,665
| +2% | +$120K |
|
161
Mercury Systems
MRCY
$6.63B
| $5.33M | 0.03% |
68,860
-5,920
| -8% | -$449K |
|
162
Reynolds Consumer Products
REYN
$5.49B
| $5.27M | 0.03% |
172,139
+157,681
| +1,091% | +$5.19M |
|
163
Freshpet
FRPT
$3.45B
| $5.23M | 0.03% |
46,810
-2,225
| -5% | -$226K |
|
164
Comcast
CMCSA
$89.9B
| $5.22M | 0.03% |
112,910
-5,537
| -5% | -$241K |
|
165
Mesa Laboratories
MLAB
$616M
| $5.16M | 0.03% |
20,271
-605
| -3% | -$144K |
|
166
SBA Communications
SBAC
$19.4B
| $5.15M | 0.03% |
16,173
-95
| -0.6% | -$29K |
|
167
Eli Lilly
LLY
$1.08T
| $5.05M | 0.03% |
34,151
+12
| +0% | +$1.86K |
|
|
RAVN
168
DELISTED
Raven Industries Inc
RAVN
| $5.04M | 0.03% |
234,235
+34,235
| +17% | +$790K |
|
169
Magnite
MGNI
$3.47B
| $4.88M | 0.03% |
703,193
+113,988
| +19% | +$762K |
|
170
Copart
CPRT
$26.7B
| $4.88M | 0.03% |
185,748
+28
| +0% | +$678 |
|
171
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.8M | 0.03% |
15
| – | – |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.8M | 0.03% |
279,640
-14,850
| -5% | -$217K |
|
173
Ametek
AME
$59.2B
| $4.67M | 0.03% |
47,026
+1,310
| +3% | +$127K |
|
174
Upwork
UPWK
$1.04B
| $4.61M | 0.03% |
264,055
+159,370
| +152% | +$2.39M |
|
|
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.61M | 0.03% |
174,095
-8,720
| -5% | -$204K |
|
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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.