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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
+14.35%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $981M | 5.52% |
7,391,509
-132,616
| -2% | -$16M |
|
2
Amazon
AMZN
$2.98T
| $686M | 3.86% |
4,210,020
-19,440
| -0.5% | -$3.1M |
|
3
Microsoft
MSFT
$3.74T
| $651M | 3.67% |
2,928,529
+8,623
| +0.3% | +$1.85M |
|
|
4
Thermo Fisher Scientific
TMO
$216B
| $528M | 2.97% |
1,133,021
-48,321
| -4% | -$22.7M |
|
5
Danaher
DHR
$142B
| $486M | 2.74% |
2,470,309
-35,009
| -1% | -$7.02M |
|
6
Adobe
ADBE
$105B
| $470M | 2.65% |
940,695
-24,399
| -3% | -$11.8M |
|
|
7
PayPal
PYPL
$50.6B
| $443M | 2.5% |
1,893,625
-154,276
| -8% | -$32M |
|
8
Home Depot
HD
$351B
| $368M | 2.07% |
1,383,717
+4,258
| +0.3% | +$1.17M |
|
9
Honeywell
HON
$77.8B
| $340M | 1.91% |
1,695,201
-25,820
| -2% | -$4.69M |
|
10
Revvity
RVTY
$12.8B
| $327M | 1.84% |
2,279,122
-114,568
| -5% | -$15.2M |
|
11
FMC
FMC
$1.33B
| $327M | 1.84% |
2,841,098
-9,031
| -0.3% | -$1.01M |
|
12
Zoetis
ZTS
$30.8B
| $325M | 1.83% |
1,966,247
+1,988
| +0.1% | +$323K |
|
13
JPMorgan Chase
JPM
$948B
| $307M | 1.73% |
2,416,806
+13,447
| +0.6% | +$1.5M |
|
14
Akamai
AKAM
$16.4B
| $294M | 1.65% |
2,795,987
+56,246
| +2% | +$5.89M |
|
15
Air Products & Chemicals
APD
$67.2B
| $283M | 1.59% |
1,034,786
+18,331
| +2% | +$5.16M |
|
16
Trimble
TRMB
$13.7B
| $280M | 1.57% |
4,186,116
-37,646
| -0.9% | -$2.16M |
|
17
Roper Technologies
ROP
$39.6B
| $268M | 1.51% |
621,850
+426
| +0.1% | +$175K |
|
18
Alphabet (Google) Class A
GOOGL
$4.35T
| $262M | 1.47% |
2,987,800
-52,260
| -2% | -$4.4M |
|
19
Union Pacific
UNP
$176B
| $258M | 1.45% |
1,237,829
+26,835
| +2% | +$5.36M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.34T
| $247M | 1.39% |
2,824,760
-30,860
| -1% | -$2.6M |
|
21
Abbott
ABT
$186B
| $243M | 1.37% |
2,223,498
+5,517
| +0.2% | +$600K |
|
22
Bank of America
BAC
$440B
| $232M | 1.31% |
7,665,789
-2,176
| -0% | -$58.3K |
|
23
PepsiCo
PEP
$189B
| $227M | 1.28% |
1,531,009
+9,730
| +0.6% | +$1.38M |
|
24
Distribution Solutions Group
DSGR
$1.61B
| $221M | 1.24% |
8,687,016
| – | – |
|
|
25
Coca-Cola Europacific Partners
CCEP
$47.5B
| $217M | 1.22% |
+3,950,519
| New | +$167M |
|
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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.