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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
+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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Federal Signal
FSS
$7.86B
| $2.89M | 0.01% |
71,945
+750
| +1% | +$30.8K |
|
277
BellRing Brands
BRBR
$1.34B
| $2.87M | 0.01% |
91,610
| – | – |
|
278
Roku
ROKU
$22.4B
| $2.85M | 0.01% |
6,215
+380
| +7% | +$134K |
|
279
Hexcel
HXL
$7.6B
| $2.84M | 0.01% |
45,510
+1,225
| +3% | +$70.6K |
|
280
Middleby
MIDD
$5.43B
| $2.82M | 0.01% |
16,280
| – | – |
|
|
NVEE
281
DELISTED
NV5 Global
NVEE
| $2.82M | 0.01% |
119,228
+1,500
| +1% | +$34.1K |
|
|
SWKH
282
DELISTED
SWK Holdings
SWKH
| $2.79M | 0.01% |
200,428
| – | – |
|
283
Novanta
NOVT
$6.34B
| $2.75M | 0.01% |
20,420
| – | – |
|
284
Invesco QQQ Trust
QQQ
$478B
| $2.71M | 0.01% |
7,636
-159
| -2% | -$53.5K |
|
285
Sinclair Inc
SBGI
$989M
| $2.7M | 0.01% |
81,370
+13,245
| +19% | +$428K |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $2.69M | 0.01% |
+129,818
| New | +$2.39M |
|
287
Idexx Laboratories
IDXX
$46.2B
| $2.67M | 0.01% |
4,224
| – | – |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.01% |
50,306
-186
| -0.4% | -$10K |
|
289
Lantronix
LTRX
$264M
| $2.64M | 0.01% |
511,900
+15,000
| +3% | +$77.7K |
|
290
TE Connectivity
TEL
$63.3B
| $2.6M | 0.01% |
19,205
+753
| +4% | +$101K |
|
291
International Paper
IP
$22.1B
| $2.58M | 0.01% |
44,443
+14,804
| +50% | +$845K |
|
|
SDC
292
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.57M | 0.01% |
295,910
+22,716
| +8% | +$209K |
|
|
VRAY
293
DELISTED
ViewRay, Inc.
VRAY
| $2.53M | 0.01% |
383,445
+1,970
| +0.5% | +$10.5K |
|
|
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
| $2.51M | 0.01% |
337,385
| – | – |
|
295
MetLife
MET
$61.5B
| $2.5M | 0.01% |
41,850
+12,295
| +42% | +$779K |
|
296
HealthEquity
HQY
$8.83B
| $2.46M | 0.01% |
30,550
| – | – |
|
297
GoPro
GPRO
$114M
| $2.44M | 0.01% |
+209,840
| New | +$2.37M |
|
298
Alphatec Holdings
ATEC
$1.45B
| $2.44M | 0.01% |
+159,540
| New | +$2.46M |
|
299
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
300
Lam Research
LRCX
$390B
| $2.43M | 0.01% |
37,300
+5,040
| +16% | +$318K |
|
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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.