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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 23.02%
2 Healthcare 15.5%
3 Financials 13.88%
4 Industrials 13.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
226
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.42M 0.02%
545,454
– –
B
227
DELISTED
Barnes Group Inc.
B
$4.39M 0.02%
85,735
-10,500
-11% -$545K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
CNX icon
229
CNX Resources
CNX
$5.35B
$4.36M 0.02%
319,175
+81,760
+34% +$1.14M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.02%
36,468
-21,159
-37% -$2.64M
SLG icon
231
SL Green Realty
SLG
$3.95B
$4.27M 0.02%
53,350
+40,905
+329% +$3.11M
CSW
232
CSW Industrials
CSW
$5.72B
$4.25M 0.02%
35,860
+4,840
+16% +$618K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.36B
$4.24M 0.02%
66,742
– –
CALY
234
Callaway Golf Company
CALY
$3.01B
$4.21M 0.02%
124,730
– –
SBCF icon
235
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4.19M 0.02%
122,775
+330
+0.3% +$12K
MODN
236
DELISTED
MODEL N, INC.
MODN
$4.09M 0.02%
119,463
+8,215
+7% +$301K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
A icon
238
Agilent Technologies
A
$42.2B
$3.99M 0.02%
26,998
+340
+1% +$46.4K
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.99M 0.02%
76,925
+8,920
+13% +$480K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$16B
$3.98M 0.02%
45,050
– –
VBTX
241
DELISTED
Veritex Holdings
VBTX
$3.98M 0.02%
112,248
-7,676
-6% -$269K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
CELH icon
243
Celsius Holdings
CELH
$7.11B
$3.85M 0.02%
151,953
– –
CDNA icon
244
CareDx
CDNA
$2.44B
$3.82M 0.02%
41,760
– –
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
$3.8M 0.02%
112,600
-52,385
-32% -$1.55M
MLAB icon
246
Mesa Laboratories
MLAB
$622M
$3.77M 0.02%
13,891
– –
GIS icon
247
General Mills
GIS
$20.2B
$3.67M 0.02%
60,293
-321
-0.5% -$19.9K
RAVN
248
DELISTED
Raven Industries Inc
RAVN
$3.67M 0.02%
63,400
-200,000
-76% -$8.7M
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48M 0.02%
96,855
-4,603
-5% -$159K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
8 9
10
11 12

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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 21% 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.