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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
PLYA
276
DELISTED
Playa Hotels & Resorts
PLYA
$2.46M 0.01%
+337,385
New +$2.22M
BALY icon
277
Bally's
BALY
$660M
$2.45M 0.01%
+37,745
New +$2.24M
CELH icon
278
Celsius Holdings
CELH
$7.29B
$2.43M 0.01%
151,953
+14,478
+11% +$272K
CAT icon
279
Caterpillar
CAT
$393B
$2.41M 0.01%
10,390
-245
-2% -$50.7K
TEL icon
280
TE Connectivity
TEL
$62.2B
$2.38M 0.01%
18,452
-100
-0.5% -$12.8K
YETI icon
281
Yeti Holdings
YETI
$3.44B
$2.34M 0.01%
32,445
-14,160
-30% -$1.01M
TDUP icon
282
ThredUp
TDUP
$416M
$2.33M 0.01%
+100,000
New +$2.42M
SWKH
283
DELISTED
SWK Holdings
SWKH
$2.31M 0.01%
200,428
– –
LTRX icon
284
Lantronix
LTRX
$272M
$2.27M 0.01%
496,900
+227,900
+85% +$1.08M
JCI icon
285
Johnson Controls International
JCI
$91.7B
$2.24M 0.01%
37,466
+14,515
+63% +$798K
BRBR icon
286
BellRing Brands
BRBR
$1.28B
$2.16M 0.01%
91,610
+10,680
+13% +$260K
GLD icon
287
SPDR Gold Trust
GLD
$142B
– –
0
– –
AMAT icon
288
Applied Materials
AMAT
$425B
$2.16M 0.01%
16,135
-155
-1% -$17.1K
ECVT icon
289
Ecovyst
ECVT
$1.1B
$2.15M 0.01%
129,055
-3,900
-3% -$62K
RPAY icon
290
Repay Holdings
RPAY
$317M
$2.14M 0.01%
91,075
+16,040
+21% +$390K
GWW icon
291
W.W. Grainger
GWW
$62.2B
$2.12M 0.01%
5,275
-106
-2% -$41K
VISN
292
Vistance Networks Inc
VISN
$2.62B
$2.1M 0.01%
136,500
+50,500
+59% +$757K
DALN
293
DELISTED
DallasNews
DALN
$2.08M 0.01%
249,361
– –
HQY icon
294
HealthEquity
HQY
$8.84B
$2.08M 0.01%
30,550
-900
-3% -$70.7K
IDXX icon
295
Idexx Laboratories
IDXX
$44.7B
$2.07M 0.01%
4,224
+10
+0.2% +$5.01K
NEE icon
296
NextEra Energy
NEE
$179B
$2.06M 0.01%
27,312
-2,352
-8% -$184K
TMDX icon
297
Transmedics
TMDX
$3.11B
$2.06M 0.01%
+49,605
New +$1.53M
ITI
298
DELISTED
Iteris, Inc.
ITI
$2.05M 0.01%
331,900
– –
PM icon
299
Philip Morris
PM
$294B
$2.01M 0.01%
22,602
-1,601
-7% -$136K
IBM icon
300
IBM
IBM
$223B
$2M 0.01%
15,678
-5,065
-24% -$606K
10 11
12
13 14

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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.