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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
+0.82%
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
$20.3B
AUM Growth
-$110M
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Generac Holdings
GNRC
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mesa Laboratories
MLAB
$622M
| $4.2M | 0.02% |
13,891
| – | – |
|
|
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.2M | 0.02% |
80,380
+3,455
| +4% | +$182K |
|
228
ITT
ITT
$19.4B
| $4.17M | 0.02% |
48,590
-1,365
| -3% | -$128K |
|
|
MODN
229
DELISTED
MODEL N, INC.
MODN
| $4.17M | 0.02% |
124,463
+5,000
| +4% | +$169K |
|
230
Nutanix
NTNX
$17.4B
| $4.13M | 0.02% |
109,565
+23,005
| +27% | +$870K |
|
231
Texas Capital Bancshares
TCBI
$4.36B
| $4.01M | 0.02% |
66,742
| – | – |
|
232
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
0
| – | – |
|
|
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
| $3.93M | 0.02% |
112,600
| – | – |
|
234
Agilent Technologies
A
$42.2B
| $3.92M | 0.02% |
24,898
-2,100
| -8% | -$340K |
|
235
AutoZone
AZO
$49.7B
| $3.87M | 0.02% |
2,278
| – | – |
|
236
Lockheed Martin
LMT
$138B
| $3.84M | 0.02% |
11,136
-1,760
| -14% | -$637K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.02% |
35,512
-956
| -3% | -$103K |
|
238
SL Green Realty
SLG
$3.95B
| $3.78M | 0.02% |
53,325
-25
| -0% | -$1.83K |
|
239
Mercury Systems
MRCY
$6.55B
| $3.63M | 0.02% |
76,590
-29,770
| -28% | -$1.65M |
|
240
Reynolds Consumer Products
REYN
$5.51B
| $3.6M | 0.02% |
131,571
-155,062
| -54% | -$4.43M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.58M | 0.02% |
97,509
+654
| +0.7% | +$24K |
|
242
Sonos
SONO
$1.78B
| $3.55M | 0.02% |
109,645
+12,915
| +13% | +$465K |
|
243
General Mills
GIS
$20.2B
| $3.54M | 0.02% |
59,126
-1,167
| -2% | -$69K |
|
244
Booking.com
BKNG
$160B
| $3.51M | 0.02% |
36,925
+200
| +0.5% | +$17.9K |
|
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
|
CALY
246
Callaway Golf Company
CALY
$3.01B
| $3.45M | 0.02% |
124,730
| – | – |
|
247
LKQ Corp
LKQ
$6.25B
| $3.44M | 0.02% |
68,325
+240
| +0.4% | +$12.2K |
|
248
Sysco
SYY
$40.3B
| $3.38M | 0.02% |
43,126
+245
| +0.6% | +$18.7K |
|
249
Wingstop
WING
$3.03B
| $3.33M | 0.02% |
20,345
+750
| +4% | +$127K |
|
250
Johnson Controls International
JCI
$93.7B
| $3.28M | 0.02% |
48,232
-1,315
| -3% | -$95K |
|
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Luther King Capital Management (LKCM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Luther King Capital Management (LKCM) held 630 positions worth $20.3B, down 0.54% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2021 filing shows 20 new, 154 increased, 235 reduced and 32 closed positions. Its largest new stake was Cognyte Software: 543,710 shares worth $11.2M. The largest sale was Air Products & Chemicals, an estimated $44.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q3 2021 buy was Cognyte Software: 543,710 shares worth $11.2M.
- Luther King Capital Management (LKCM) added most to FTAI Aviation in Q3 2021, an estimated $15.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $44.5M.
- Luther King Capital Management (LKCM) fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $7.29M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $20.3B portfolio in Q3 2021.
- Luther King Capital Management (LKCM) opened 20 new positions and closed 32 in Q3 2021.
- Luther King Capital Management (LKCM)'s portfolio value fell 0.54% quarter-over-quarter to $20.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.