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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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$4.38B
| $4.12M | 0.02% |
69,212
+170
| +0.2% | +$8.4K |
|
|
ALTR
202
DELISTED
Altair Engineering Inc
ALTR
| $4.08M | 0.02% |
70,089
-585
| -0.8% | -$29.5K |
|
203
General Mills
GIS
$20.2B
| $4.06M | 0.02% |
69,091
+4,710
| +7% | +$285K |
|
204
Five Below
FIVE
$13.1B
| $4.05M | 0.02% |
23,160
-240
| -1% | -$35.5K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $3.96M | 0.02% |
486,474
+39,100
| +9% | +$249K |
|
|
PCH
206
DELISTED
PotlatchDeltic
PCH
| $3.95M | 0.02% |
79,007
-3,775
| -5% | -$174K |
|
207
Q2 Holdings
QTWO
$3.86B
| $3.89M | 0.02% |
30,750
+1,060
| +4% | +$114K |
|
208
Wingstop
WING
$3.09B
| $3.82M | 0.02% |
28,790
-590
| -2% | -$77K |
|
209
Workiva
WK
$3.71B
| $3.8M | 0.02% |
41,502
+25,095
| +153% | +$1.76M |
|
|
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
| $3.75M | 0.02% |
203,768
+18,500
| +10% | +$264K |
|
|
MDLA
211
DELISTED
Medallia, Inc.
MDLA
| $3.67M | 0.02% |
110,365
-370
| -0.3% | -$11.8K |
|
|
CSW
212
CSW Industrials
CSW
$5.72B
| $3.57M | 0.02% |
31,930
-890
| -3% | -$88.9K |
|
213
Helios Technologies
HLIO
$2.66B
| $3.56M | 0.02% |
+66,795
| New | +$3.14M |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $3.55M | 0.02% |
257,332
+16,995
| +7% | +$185K |
|
215
Corpay
CPAY
$26.6B
| $3.54M | 0.02% |
12,955
-694
| -5% | -$178K |
|
216
ITT
ITT
$19.4B
| $3.52M | 0.02% |
45,640
+3,215
| +8% | +$225K |
|
217
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
0
| – | – |
|
218
Trex
TREX
$5.01B
| $3.38M | 0.02% |
40,330
-1,940
| -5% | -$148K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
220
LivePerson
LPSN
$34.7M
| $3.35M | 0.02% |
3,591
-101
| -3% | -$86.8K |
|
|
CMD
221
DELISTED
Cantel Medical Corporation
CMD
| $3.34M | 0.02% |
42,325
+21,180
| +100% | +$1.24M |
|
222
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $3.33M | 0.02% |
112,925
-7,245
| -6% | -$175K |
|
223
Sysco
SYY
$40.7B
| $3.32M | 0.02% |
44,754
+420
| +0.9% | +$28.9K |
|
224
Quaker Houghton
KWR
$2.93B
| $3.3M | 0.02% |
13,040
+2,085
| +19% | +$471K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.02% |
8,454
+14
| +0.2% | +$4.54K |
|
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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.