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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
QUMU
251
DELISTED
Qumu Corp.
QUMU
$2.96M 0.02%
437,800
+204,300
+87% +$1.7M
LKQ icon
252
LKQ Corp
LKQ
$6.21B
$2.89M 0.02%
68,355
+24,275
+55% +$955K
IOVA icon
253
Iovance Biotherapeutics
IOVA
$2.98B
$2.88M 0.02%
90,845
+33,815
+59% +$1.4M
CDNA icon
254
CareDx
CDNA
$2.44B
$2.84M 0.02%
41,760
-1,245
-3% -$96.7K
NVEE
255
DELISTED
NV5 Global
NVEE
$2.84M 0.02%
117,728
-3,700
-3% -$88.2K
GS icon
256
Goldman Sachs
GS
$303B
$2.83M 0.02%
8,641
+4,440
+106% +$1.38M
BKNG icon
257
Booking.com
BKNG
$159B
$2.82M 0.02%
30,250
-425
-1% -$37.8K
SDC
258
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.82M 0.02%
273,194
+169,347
+163% +$2.01M
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.02%
64,638
+4,600
+8% +$201K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.01%
50,492
+1,920
+4% +$94.9K
LPSN icon
261
LivePerson
LPSN
$34.7M
$2.76M 0.01%
3,489
-102
-3% -$94.5K
FSS icon
262
Federal Signal
FSS
$7.73B
$2.73M 0.01%
71,195
-910
-1% -$32.9K
AVGO icon
263
Broadcom
AVGO
$1.99T
$2.71M 0.01%
58,450
+4,040
+7% +$187K
MIDD icon
264
Middleby
MIDD
$5.36B
$2.7M 0.01%
16,280
+705
+5% +$104K
NOVT icon
265
Novanta
NOVT
$6.33B
$2.69M 0.01%
20,420
-600
-3% -$78.8K
FOXF icon
266
Fox Factory Holding Corp
FOXF
$890M
$2.61M 0.01%
20,570
-620
-3% -$80K
LMT icon
267
Lockheed Martin
LMT
$138B
$2.6M 0.01%
7,023
-494
-7% -$169K
SPGI icon
268
S&P Global
SPGI
$121B
$2.6M 0.01%
7,355
– –
AXON
269
Axon Enterprise
AXON
$49.1B
$2.55M 0.01%
17,912
-218
-1% -$34K
FSV icon
270
FirstService
FSV
$6.21B
$2.53M 0.01%
17,095
+480
+3% +$69.9K
YUM icon
271
Yum! Brands
YUM
$40.7B
$2.5M 0.01%
23,095
-705
-3% -$74.6K
MUSA icon
272
Murphy USA
MUSA
$10.1B
$2.49M 0.01%
17,243
-800
-4% -$103K
AVID
273
DELISTED
Avid Technology Inc
AVID
$2.49M 0.01%
118,100
+11,500
+11% +$225K
QQQ icon
274
Invesco QQQ Trust
QQQ
$482B
$2.49M 0.01%
7,795
-1,558
-17% -$498K
HXL icon
275
Hexcel
HXL
$7.71B
$2.48M 0.01%
+44,285
New +$2.33M
9 10
11
12 13

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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.