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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
+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
Cap. Flow
-$4.07M
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.71%
Holding
572
New
54
Increased
168
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$167M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
3
IEX icon
IDEX
IEX
+$19.1M
4
SPT icon
Sprout Social
SPT
+$18.2M
5
CRM icon
Salesforce
CRM
+$14.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$194M
2
PYPL icon
PayPal
PYPL
+$32M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
4
GNRC icon
Generac Holdings
GNRC
+$21.9M
5
AAPL icon
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
MRCY icon
176
Mercury Systems
MRCY
$6.59B
$5.39M 0.03%
61,210
-7,650
-11% -$581K
USPH icon
177
US Physical Therapy
USPH
$1.24B
$5.38M 0.03%
44,755
-580
-1% -$58.5K
ARWR icon
178
Arrowhead Research
ARWR
$12.1B
$5.34M 0.03%
+69,615
New +$4.45M
C icon
179
Citigroup
C
$233B
$5.26M 0.03%
85,356
+3,575
+4% +$182K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
MEDP icon
181
Medpace
MEDP
$16.3B
$5.12M 0.03%
36,755
-860
-2% -$108K
RNST icon
182
Renasant Corp
RNST
$4.01B
$5.05M 0.03%
150,000
– –
UNH icon
183
UnitedHealth
UNH
$358B
$4.99M 0.03%
14,222
-449
-3% -$151K
B
184
DELISTED
Barnes Group Inc.
B
$4.95M 0.03%
97,635
-11,383
-10% -$503K
CLDR
185
DELISTED
Cloudera, Inc.
CLDR
$4.89M 0.03%
351,633
-7,625
-2% -$87.4K
NTRA icon
186
Natera
NTRA
$44.8B
$4.87M 0.03%
48,945
-1,050
-2% -$87.7K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.87M 0.03%
14
-1
-7% -$331K
BLDR icon
188
Builders FirstSource
BLDR
$7.91B
$4.85M 0.03%
118,910
-2,740
-2% -$97.1K
NTRS icon
189
Northern Trust
NTRS
$34.9B
$4.82M 0.03%
51,779
-5,320
-9% -$469K
AOS icon
190
A.O. Smith
AOS
$8.5B
$4.77M 0.03%
87,079
+9,779
+13% +$539K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
OMCL icon
192
Omnicell
OMCL
$1.72B
$4.72M 0.03%
39,317
-3,750
-9% -$368K
MSCI icon
193
MSCI
MSCI
$41.8B
$4.68M 0.03%
10,480
-5
-0% -$1.96K
ENOV icon
194
Enovis
ENOV
$1.48B
$4.68M 0.03%
71,088
-3,216
-4% -$188K
SBAC icon
195
SBA Communications
SBAC
$19.8B
$4.67M 0.03%
16,537
+364
+2% +$107K
KNSL icon
196
Kinsale Capital Group
KNSL
$8.59B
$4.58M 0.03%
22,905
-485
-2% -$106K
PB icon
197
Prosperity Bancshares
PB
$8.97B
$4.28M 0.02%
61,654
– –
DLX icon
198
Deluxe
DLX
$1.11B
$4.22M 0.02%
+144,658
New +$3.73M
NXST icon
199
Nexstar Media Group
NXST
$5.81B
$4.16M 0.02%
38,060
-2,590
-6% -$253K
APPN icon
200
Appian
APPN
$2.65B
$4.12M 0.02%
25,416
-61,855
-71% -$6.93M
6 7
8
9 10

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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.