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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 | |
|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $8.72M | 0.05% |
263,400
+29,165
| +12% | +$767K |
|
152
NeoGenomics
NEO
$2.11B
| $8.68M | 0.05% |
161,215
-2,175
| -1% | -$98.3K |
|
153
3M
MMM
$93.8B
| $8.43M | 0.05% |
57,662
-14,215
| -20% | -$2.02M |
|
154
Goosehead Insurance
GSHD
$2.28B
| $8.41M | 0.05% |
67,420
-555
| -0.8% | -$63.4K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
156
Reynolds Consumer Products
REYN
$5.49B
| $7.87M | 0.04% |
262,079
+89,940
| +52% | +$2.72M |
|
157
Bristol-Myers Squibb
BMY
$130B
| $7.81M | 0.04% |
125,903
+1,648
| +1% | +$101K |
|
158
Kinder Morgan
KMI
$70.3B
| $7.5M | 0.04% |
548,431
+509,948
| +1,325% | +$6.83M |
|
159
Costco
COST
$419B
| $7.32M | 0.04% |
19,435
+3,838
| +25% | +$1.43M |
|
160
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
161
General Dynamics
GD
$106B
| $6.78M | 0.04% |
45,546
-4,859
| -10% | -$710K |
|
162
Freshpet
FRPT
$3.44B
| $6.53M | 0.04% |
45,995
-815
| -2% | -$105K |
|
163
Republic Services
RSG
$66.1B
| $6.52M | 0.04% |
67,725
-180
| -0.3% | -$17.1K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.25M | 0.04% |
260,210
-19,430
| -7% | -$386K |
|
165
McDonald's
MCD
$192B
| $6.02M | 0.03% |
28,073
+1,338
| +5% | +$291K |
|
166
Comcast
CMCSA
$90.1B
| $5.93M | 0.03% |
113,140
+230
| +0.2% | +$11K |
|
167
OneSpan
OSPN
$597M
| $5.89M | 0.03% |
284,915
-6,353
| -2% | -$137K |
|
168
Copart
CPRT
$26.6B
| $5.88M | 0.03% |
184,920
-828
| -0.4% | -$24.1K |
|
169
Ametek
AME
$59.3B
| $5.78M | 0.03% |
47,821
+795
| +2% | +$89.5K |
|
170
Mesa Laboratories
MLAB
$608M
| $5.76M | 0.03% |
20,091
-180
| -0.9% | -$49.5K |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.72M | 0.03% |
169,765
-9,588
| -5% | -$292K |
|
172
Enterprise Products Partners
EPD
$82.2B
| $5.65M | 0.03% |
288,346
+6,870
| +2% | +$128K |
|
173
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.64M | 0.03% |
296,577
-3,748
| -1% | -$64.3K |
|
174
Eli Lilly
LLY
$1.08T
| $5.59M | 0.03% |
33,119
-1,032
| -3% | -$154K |
|
175
Intel
INTC
$510B
| $5.45M | 0.03% |
109,480
-22,142
| -17% | -$1.08M |
|
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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.