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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
SONO icon
251
Sonos
SONO
$1.78B
$3.41M 0.02%
96,730
+9,650
+11% +$361K
JCI icon
252
Johnson Controls International
JCI
$93.7B
$3.4M 0.02%
49,547
+12,081
+32% +$779K
AZO icon
253
AutoZone
AZO
$49.7B
$3.4M 0.02%
2,278
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.02%
68,838
+4,200
+6% +$204K
LKQ icon
255
LKQ Corp
LKQ
$6.25B
$3.35M 0.02%
68,085
-270
-0.4% -$12.9K
SYY icon
256
Sysco
SYY
$40.3B
$3.33M 0.02%
42,881
-923
-2% -$74.5K
KWR icon
257
Quaker Houghton
KWR
$2.94B
$3.32M 0.02%
13,990
+1,270
+10% +$304K
CPAY icon
258
Corpay
CPAY
$26.7B
$3.31M 0.02%
12,945
+30
+0.2% +$8.3K
NTNX icon
259
Nutanix
NTNX
$17.4B
$3.31M 0.02%
86,560
+37,060
+75% +$1.15M
QTWO icon
260
Q2 Holdings
QTWO
$3.95B
$3.23M 0.02%
31,500
-1,245
-4% -$125K
BKNG icon
261
Booking.com
BKNG
$160B
$3.21M 0.02%
36,725
+6,475
+21% +$605K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$905M
$3.2M 0.02%
20,570
– –
ECVT icon
263
Ecovyst
ECVT
$1.11B
$3.14M 0.02%
204,670
+75,615
+59% +$1.19M
YUM icon
264
Yum! Brands
YUM
$39.5B
$3.13M 0.02%
27,210
+4,115
+18% +$485K
QMCO icon
265
Quantum Corp
QMCO
$764M
$3.11M 0.02%
22,555
+2,095
+10% +$339K
WING icon
266
Wingstop
WING
$3.03B
$3.09M 0.02%
19,595
-8,520
-30% -$1.23M
IBM icon
267
IBM
IBM
$225B
$3.09M 0.02%
22,033
+6,355
+41% +$869K
MMM icon
268
3M
MMM
$94.4B
$3.04M 0.01%
18,332
-37,933
-67% -$6.33M
SPGI icon
269
S&P Global
SPGI
$120B
$3.01M 0.01%
7,326
-29
-0.4% -$11.1K
YETI icon
270
Yeti Holdings
YETI
$3.85B
$2.98M 0.01%
32,445
– –
FSV icon
271
FirstService
FSV
$6.3B
$2.97M 0.01%
17,365
+270
+2% +$44.3K
IOVA icon
272
Iovance Biotherapeutics
IOVA
$2.94B
$2.97M 0.01%
114,210
+23,365
+26% +$607K
VISN
273
Vistance Networks Inc
VISN
$2.7B
$2.91M 0.01%
136,500
– –
TDUP icon
274
ThredUp
TDUP
$412M
$2.91M 0.01%
100,000
– –
BALY icon
275
Bally's
BALY
$635M
$2.9M 0.01%
53,600
+15,855
+42% +$894K
9 10
11
12 13

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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.