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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
AAPL icon
1
Apple
AAPL
$4.56T
$871M 5.5%
7,524,125
-293,519
-4% -$32M
AMZN icon
2
Amazon
AMZN
$2.99T
$666M 4.2%
4,229,460
-64,900
-2% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.74T
$614M 3.88%
2,919,906
-21,035
-0.7% -$4.42M
TMO icon
4
Thermo Fisher Scientific
TMO
$216B
$522M 3.29%
1,181,342
-22,318
-2% -$9.22M
DHR icon
5
Danaher
DHR
$142B
$478M 3.02%
2,505,318
-22,086
-0.9% -$3.93M
ADBE icon
6
Adobe
ADBE
$106B
$473M 2.99%
965,094
-99,332
-9% -$46.2M
PYPL icon
7
PayPal
PYPL
$50.6B
$403M 2.55%
2,047,901
-51,898
-2% -$9.77M
HD icon
8
Home Depot
HD
$351B
$383M 2.42%
1,379,459
+24,199
+2% +$6.55M
ZTS icon
9
Zoetis
ZTS
$31.3B
$325M 2.05%
1,964,259
-12,667
-0.6% -$1.95M
AKAM icon
10
Akamai
AKAM
$16.5B
$303M 1.91%
2,739,741
+49,277
+2% +$5.47M
APD icon
11
Air Products & Chemicals
APD
$67B
$303M 1.91%
1,016,455
-3,436
-0.3% -$988K
FMC icon
12
FMC
FMC
$1.34B
$302M 1.91%
2,850,129
-10,008
-0.3% -$1.07M
RVTY icon
13
Revvity
RVTY
$12.8B
$300M 1.9%
2,393,690
-24,846
-1% -$2.86M
HON icon
14
Honeywell
HON
$77.6B
$267M 1.69%
1,721,021
-41,888
-2% -$6.22M
ROP icon
15
Roper Technologies
ROP
$39.6B
$246M 1.55%
621,424
-5,715
-0.9% -$2.38M
ABT icon
16
Abbott
ABT
$185B
$241M 1.52%
2,217,981
-12,314
-0.6% -$1.25M
UNP icon
17
Union Pacific
UNP
$176B
$238M 1.5%
1,210,994
+45,282
+4% +$8.41M
JPM icon
18
JPMorgan Chase
JPM
$948B
$231M 1.46%
2,403,359
+43,739
+2% +$4.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$223M 1.41%
3,040,060
-25,500
-0.8% -$1.94M
PEP icon
20
PepsiCo
PEP
$189B
$211M 1.33%
1,521,279
+6,626
+0.4% +$901K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$210M 1.32%
2,855,620
+10,640
+0.4% +$812K
TRMB icon
22
Trimble
TRMB
$13.7B
$206M 1.3%
4,223,762
+33,613
+0.8% +$1.61M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$205M 1.29%
1,385,816
+13,948
+1% +$2.09M
ECL icon
24
Ecolab
ECL
$80B
$191M 1.21%
955,483
-1,157
-0.1% -$231K
KO icon
25
Coca-Cola
KO
$374B
$186M 1.17%
3,759,782
+157,640
+4% +$7.58M
1
2 3 4 5

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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.