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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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.6M 0.03%
179,353
-45,149
-20% -$1.22M
UNH icon
177
UnitedHealth
UNH
$359B
$4.57M 0.03%
14,671
+25
+0.2% +$7.68K
NTRS icon
178
Northern Trust
NTRS
$34.8B
$4.45M 0.03%
57,099
-9,582
-14% -$769K
KNSL icon
179
Kinsale Capital Group
KNSL
$8.56B
$4.45M 0.03%
23,390
-5,025
-18% -$924K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$4.45M 0.03%
281,476
-3,337
-1% -$58.5K
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$8.39B
$4.32M 0.03%
300,325
-10,743
-3% -$153K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MEDP icon
183
Medpace
MEDP
$16.4B
$4.2M 0.03%
37,615
-1,900
-5% -$220K
AOS icon
184
A.O. Smith
AOS
$8.5B
$4.08M 0.03%
77,300
+12,500
+19% +$624K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
WING icon
186
Wingstop
WING
$3.14B
$4.01M 0.03%
29,380
-8,935
-23% -$1.31M
ENOV icon
187
Enovis
ENOV
$1.44B
$4.01M 0.03%
74,304
+6,220
+9% +$342K
GIS icon
188
General Mills
GIS
$20.8B
$3.97M 0.03%
64,381
+3,388
+6% +$212K
BLDR icon
189
Builders FirstSource
BLDR
$7.96B
$3.97M 0.03%
121,650
-57,630
-32% -$1.56M
USPH icon
190
US Physical Therapy
USPH
$1.23B
$3.94M 0.02%
45,335
-1,745
-4% -$150K
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
$3.91M 0.02%
359,258
+117,853
+49% +$1.37M
B
192
DELISTED
Barnes Group Inc.
B
$3.9M 0.02%
109,018
-1,000
-0.9% -$37.9K
MSCI icon
193
MSCI
MSCI
$41.5B
$3.74M 0.02%
10,485
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
NXST icon
195
Nexstar Media Group
NXST
$5.8B
$3.66M 0.02%
40,650
+3,440
+9% +$311K
NTRA icon
196
Natera
NTRA
$45.1B
$3.61M 0.02%
49,995
+3,615
+8% +$206K
C icon
197
Citigroup
C
$233B
$3.53M 0.02%
81,781
-73,518
-47% -$3.66M
PCH
198
DELISTED
PotlatchDeltic
PCH
$3.48M 0.02%
82,782
-3,350
-4% -$143K
RNST icon
199
Renasant Corp
RNST
$3.99B
$3.41M 0.02%
150,000
-25,000
-14% -$602K
MIME
200
DELISTED
Mimecast Limited
MIME
$3.27M 0.02%
69,630
-4,170
-6% -$189K
6 7
8
9 10

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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.