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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
+8.88%
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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
Kimberly-Clark
KMB
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Healthcare 15.54%
3 Financials 13.88%
4 Industrials 13.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
476
Hasbro
HAS
$12.6B
$652K ﹤0.01%
6,900
+2,000
+41% +$192K
BABA icon
477
Alibaba
BABA
$270B
$642K ﹤0.01%
+2,831
New +$629K
ODFL icon
478
Old Dominion Freight Line
ODFL
$37.4B
$635K ﹤0.01%
5,000
– –
MS icon
479
Morgan Stanley
MS
$335B
$611K ﹤0.01%
+6,659
New +$571K
VMRK
480
Vivmark Residential
VMRK
$50.2B
$610K ﹤0.01%
+7,925
New +$599K
AON icon
481
Aon
AON
$64.8B
$599K ﹤0.01%
2,510
-20
-0.8% -$4.89K
LYB icon
482
LyondellBasell Industries
LYB
$20.8B
$595K ﹤0.01%
+5,783
New +$626K
LEG
483
DELISTED
Leggett & Platt
LEG
$593K ﹤0.01%
+11,437
New +$595K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
0
– –
CHGG icon
485
Chegg
CHGG
$79.5M
$580K ﹤0.01%
6,975
-1,710
-20% -$142K
MRSH
486
Marsh
MRSH
$84.4B
$580K ﹤0.01%
4,120
+1,722
+72% +$231K
OSS icon
487
One Stop Systems
OSS
$225M
$579K ﹤0.01%
100,000
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
0
– –
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
0
– –
IRM icon
491
Iron Mountain
IRM
$33.7B
$558K ﹤0.01%
+13,189
New +$553K
FAST icon
492
Fastenal
FAST
$56B
$555K ﹤0.01%
21,332
+176
+0.8% +$4.58K
VEA icon
493
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
0
– –
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$124B
– –
0
– –
JEF icon
495
Jefferies Financial Group
JEF
$12.4B
$520K ﹤0.01%
15,917
– –
EWN icon
496
iShares MSCI Netherlands ETF
EWN
$644M
– –
0
– –
GL icon
497
Globe Life
GL
$13.1B
$511K ﹤0.01%
5,362
– –
CERN
498
DELISTED
Cerner Corp
CERN
$509K ﹤0.01%
+6,509
New +$501K
AEP icon
499
American Electric Power
AEP
$67.4B
$508K ﹤0.01%
+6,000
New +$517K
WY icon
500
Weyerhaeuser
WY
$15.7B
$505K ﹤0.01%
14,682
-96
-0.6% -$3.56K
18 19
20
21 22

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SLAM
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TWC
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Luther King Capital Management (LKCM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Luther King Capital Management (LKCM) held 625 positions worth $20.5B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2021 filing shows 58 new, 225 increased, 145 reduced and 15 closed positions. Its largest new stake was Petco: 398,100 shares worth $8.92M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2021 buy was Petco: 398,100 shares worth $8.92M.
  • Luther King Capital Management (LKCM) added most to Teledyne Technologies in Q2 2021, an estimated $145M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2021 reduction was Merck, cutting an estimated $24.9M.
  • Luther King Capital Management (LKCM) fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $61.4M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 28% of its $20.5B portfolio in Q2 2021.
  • Luther King Capital Management (LKCM) opened 58 new positions and closed 15 in Q2 2021.
  • Luther King Capital Management (LKCM)'s portfolio value rose 9.8% quarter-over-quarter to $20.5B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2021, filed 13 Aug 2021.