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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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$26.6B
| $3.25M | 0.02% |
13,649
-8,003
| -37% | -$1.98M |
|
202
Omnicell
OMCL
$1.66B
| $3.21M | 0.02% |
43,067
-21,990
| -34% | -$1.52M |
|
203
Prosperity Bancshares
PB
$8.92B
| $3.2M | 0.02% |
61,654
| – | – |
|
204
FirstService
FSV
$6.21B
| $3.13M | 0.02% |
23,725
+7,250
| +44% | +$856K |
|
205
United Parcel Service
UPS
$88.1B
| $3.09M | 0.02% |
18,522
+1,121
| +6% | +$163K |
|
206
NVIDIA
NVDA
$5.4T
| $3.04M | 0.02% |
224,800
-17,600
| -7% | -$205K |
|
|
MDLA
207
DELISTED
Medallia, Inc.
MDLA
| $3.04M | 0.02% |
+110,735
| New | +$3.36M |
|
208
Trex
TREX
$4.97B
| $3.03M | 0.02% |
42,270
-13,120
| -24% | -$908K |
|
209
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.01M | 0.02% |
8,994
-4,431
| -33% | -$1.47M |
|
210
FIVE9
FIVN
$2.33B
| $2.99M | 0.02% |
23,060
-11,690
| -34% | -$1.41M |
|
211
Ollie's Bargain Outlet
OLLI
$4.64B
| $2.98M | 0.02% |
34,135
-1,500
| -4% | -$147K |
|
212
Five Below
FIVE
$13.1B
| $2.97M | 0.02% |
23,400
+10,100
| +76% | +$1.15M |
|
213
Lockheed Martin
LMT
$138B
| $2.97M | 0.02% |
7,748
-253
| -3% | -$96.6K |
|
|
ALTR
214
DELISTED
Altair Engineering Inc
ALTR
| $2.97M | 0.02% |
70,674
+51,674
| +272% | +$2.08M |
|
215
Magnolia Oil & Gas
MGY
$6.19B
| $2.96M | 0.02% |
573,485
+282,485
| +97% | +$1.76M |
|
216
Murphy USA
MUSA
$10.2B
| $2.92M | 0.02% |
22,743
-750
| -3% | -$99.2K |
|
|
MODN
217
DELISTED
MODEL N, INC.
MODN
| $2.89M | 0.02% |
81,821
+11,086
| +16% | +$419K |
|
218
LivePerson
LPSN
$35.2M
| $2.88M | 0.02% |
3,692
-322
| -8% | -$242K |
|
219
First Industrial Realty Trust
FR
$8.4B
| $2.83M | 0.02% |
71,135
-3,055
| -4% | -$126K |
|
220
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
221
Invesco QQQ Trust
QQQ
$481B
| $2.81M | 0.02% |
10,127
+599
| +6% | +$162K |
|
222
Prudential Financial
PRU
$42.1B
| $2.79M | 0.02% |
43,915
-6,609
| -13% | -$434K |
|
223
Sysco
SYY
$40.6B
| $2.76M | 0.02% |
44,334
+8,706
| +24% | +$507K |
|
224
Agilent Technologies
A
$42B
| $2.73M | 0.02% |
27,073
| – | – |
|
225
AutoZone
AZO
$49.5B
| $2.71M | 0.02% |
2,301
+13
| +0.6% | +$15.4K |
|
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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.