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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 | |
|---|---|---|---|---|---|---|
251
Quaker Houghton
KWR
$2.91B
| $3.28M | 0.02% |
13,795
-195
| -1% | -$47.9K |
|
252
Yum! Brands
YUM
$40.2B
| $3.24M | 0.02% |
26,475
-735
| -3% | -$93.3K |
|
253
Yeti Holdings
YETI
$3.73B
| $3.21M | 0.02% |
37,481
+5,036
| +16% | +$487K |
|
254
Novanta
NOVT
$6.27B
| $3.15M | 0.02% |
20,420
| – | – |
|
|
B
255
DELISTED
Barnes Group Inc.
B
| $3.14M | 0.02% |
75,213
-10,522
| -12% | -$501K |
|
256
FirstService
FSV
$6.2B
| $3.13M | 0.02% |
17,355
-10
| -0.1% | -$1.85K |
|
257
S&P Global
SPGI
$120B
| $3.09M | 0.02% |
7,283
-43
| -0.6% | -$18.6K |
|
258
Lantronix
LTRX
$278M
| $3.07M | 0.02% |
526,900
+15,000
| +3% | +$82.4K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.06M | 0.02% |
67,238
-1,600
| -2% | -$76.1K |
|
260
Fox Factory Holding Corp
FOXF
$874M
| $2.97M | 0.01% |
20,570
| – | – |
|
261
Invesco QQQ Trust
QQQ
$482B
| $2.97M | 0.01% |
8,304
+668
| +9% | +$246K |
|
|
NVEE
262
DELISTED
NV5 Global
NVEE
| $2.94M | 0.01% |
119,228
| – | – |
|
263
CNX Resources
CNX
$5.26B
| $2.93M | 0.01% |
232,010
-87,165
| -27% | -$1.05M |
|
|
SWKH
264
DELISTED
SWK Holdings
SWKH
| $2.89M | 0.01% |
200,428
| – | – |
|
265
BellRing Brands
BRBR
$1.3B
| $2.82M | 0.01% |
91,610
| – | – |
|
|
PLYA
266
DELISTED
Playa Hotels & Resorts
PLYA
| $2.8M | 0.01% |
337,385
| – | – |
|
267
Middleby
MIDD
$5.28B
| $2.78M | 0.01% |
16,280
| – | – |
|
|
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
| $2.77M | 0.01% |
383,445
| – | – |
|
269
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
270
Hexcel
HXL
$7.65B
| $2.7M | 0.01% |
45,510
| – | – |
|
271
Murphy USA
MUSA
$10.1B
| $2.67M | 0.01% |
15,993
-50
| -0.3% | -$7.54K |
|
272
3M
MMM
$93.7B
| $2.67M | 0.01% |
18,215
-117
| -0.6% | -$19K |
|
273
CareDx
CDNA
$2.42B
| $2.65M | 0.01% |
41,760
| – | – |
|
274
Idexx Laboratories
IDXX
$45.1B
| $2.63M | 0.01% |
4,224
| – | – |
|
275
International Paper
IP
$21.7B
| $2.61M | 0.01% |
49,312
+4,869
| +11% | +$271K |
|
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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.