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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
+6.39%
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
$18.6B
AUM Growth
+$853M
Cap. Flow
-$15.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$212M
2
DD icon
DuPont de Nemours
DD
+$127M
3
NWL icon
Newell Brands
NWL
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$201M
2
RP
RealPage, Inc.
RP
+$136M
3
RVTY icon
Revvity
RVTY
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
226
Workiva
WK
$4.02B
$3.6M 0.02%
40,767
-735
-2% -$72.8K
WING icon
227
Wingstop
WING
$3.1B
$3.58M 0.02%
28,115
-675
-2% -$94.9K
PGTI
228
DELISTED
PGT, Inc.
PGTI
$3.57M 0.02%
141,528
-4,155
-3% -$97.5K
EVRI
229
DELISTED
Everi Holdings
EVRI
$3.53M 0.02%
249,887
-7,445
-3% -$106K
CNX icon
230
CNX Resources
CNX
$5.23B
$3.49M 0.02%
+237,415
New +$3.19M
CPAY icon
231
Corpay
CPAY
$27.9B
$3.47M 0.02%
12,915
-40
-0.3% -$10.9K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.47M 0.02%
101,458
-68,307
-40% -$2.29M
SYY icon
233
Sysco
SYY
$40B
$3.45M 0.02%
43,804
-950
-2% -$73.7K
PCH
234
DELISTED
PotlatchDeltic
PCH
$3.42M 0.02%
64,712
-14,295
-18% -$738K
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.42M 0.02%
68,005
+28,435
+72% +$1.33M
QMCO icon
236
Quantum Corp
QMCO
$973M
$3.41M 0.02%
20,460
+12,219
+148% +$1.95M
A icon
237
Agilent Technologies
A
$42.2B
$3.39M 0.02%
26,658
-415
-2% -$51.3K
MLAB icon
238
Mesa Laboratories
MLAB
$634M
$3.38M 0.02%
13,891
-6,200
-31% -$1.71M
CALY
239
Callaway Golf Company
CALY
$2.94B
$3.34M 0.02%
124,730
+240
+0.2% +$6.79K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
QTWO icon
241
Q2 Holdings
QTWO
$4.13B
$3.28M 0.02%
32,745
+1,995
+6% +$248K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.27M 0.02%
8,257
+707
+9% +$273K
SONO icon
243
Sonos
SONO
$1.96B
$3.26M 0.02%
+87,080
New +$2.94M
AZO icon
244
AutoZone
AZO
$49.7B
$3.2M 0.02%
2,278
– –
KWR icon
245
Quaker Houghton
KWR
$2.95B
$3.1M 0.02%
12,720
-320
-2% -$85.4K
UPS icon
246
United Parcel Service
UPS
$89.8B
$3.05M 0.02%
17,967
-64
-0.4% -$10.4K
NVDA icon
247
NVIDIA
NVDA
$5.46T
$3.05M 0.02%
228,520
+1,080
+0.5% +$14.5K
TGT icon
248
Target
TGT
$70.6B
$3.05M 0.02%
15,383
-71
-0.5% -$13.3K
APEN
249
DELISTED
Apollo Endosurgery, Inc.
APEN
$3M 0.02%
545,454
– –
MDLA
250
DELISTED
Medallia, Inc.
MDLA
$2.99M 0.02%
107,135
-3,230
-3% -$120K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q1 2021 Portfolio in Review

As of Q1 2021, Luther King Capital Management (LKCM) held 579 positions worth $18.6B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2021 filing shows 24 new, 172 increased, 218 reduced and 29 closed positions. Its largest new stake was Teledyne Technologies: 34,990 shares worth $14.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Luther King Capital Management (LKCM)'s largest Q1 2021 buy was Teledyne Technologies: 34,990 shares worth $14.5M.
  • Luther King Capital Management (LKCM) added most to Coca-Cola in Q1 2021, an estimated $212M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $201M.
  • Luther King Capital Management (LKCM) fully exited Kinsale Capital Group in Q1 2021, selling an estimated $4.58M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 28% of its $18.6B portfolio in Q1 2021.
  • Luther King Capital Management (LKCM) opened 24 new positions and closed 29 in Q1 2021.
  • Luther King Capital Management (LKCM)'s portfolio value rose 4.8% quarter-over-quarter to $18.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.