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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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
FSS icon
277
Federal Signal
FSS
$7.7B
$2.58M 0.01%
66,745
-5,200
-7% -$205K
INTU icon
278
Intuit
INTU
$90.4B
$2.57M 0.01%
4,765
+351
+8% +$189K
IVAC
279
DELISTED
Intevac Inc
IVAC
$2.56M 0.01%
536,544
+190,045
+55% +$1.04M
SBGI icon
280
Sinclair Inc
SBGI
$986M
$2.55M 0.01%
80,410
-960
-1% -$28.2K
TEL icon
281
TE Connectivity
TEL
$61.6B
$2.54M 0.01%
18,509
-696
-4% -$100K
TGI
282
DELISTED
Triumph Group
TGI
$2.42M 0.01%
129,818
– –
CPAY icon
283
Corpay
CPAY
$26.5B
$2.42M 0.01%
9,242
-3,703
-29% -$958K
ECVT icon
284
Ecovyst
ECVT
$1.11B
$2.39M 0.01%
204,670
– –
TMDX icon
285
Transmedics
TMDX
$3B
$2.37M 0.01%
71,575
– –
CMP icon
286
Compass Minerals
CMP
$1.11B
$2.35M 0.01%
36,504
-106,558
-74% -$7.01M
CERS icon
287
Cerus
CERS
$534M
$2.34M 0.01%
384,255
+238,045
+163% +$1.39M
MET icon
288
MetLife
MET
$61.5B
$2.28M 0.01%
37,005
-4,845
-12% -$292K
IBM icon
289
IBM
IBM
$220B
$2.27M 0.01%
17,116
-4,917
-22% -$657K
QMCO icon
290
Quantum Corp
QMCO
$821M
$2.26M 0.01%
21,805
-750
-3% -$88.2K
TSEM icon
291
Tower Semiconductor
TSEM
$30.3B
$2.25M 0.01%
75,160
+26,410
+54% +$760K
ALKT icon
292
Alkami Technology
ALKT
$2.1B
$2.23M 0.01%
90,255
-40,705
-31% -$1.21M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.01%
46,731
-3,575
-7% -$172K
ROKU icon
294
Roku
ROKU
$22.4B
$2.16M 0.01%
6,880
+665
+11% +$251K
AQUA
295
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.15M 0.01%
57,375
– –
CAT icon
296
Caterpillar
CAT
$397B
$2.14M 0.01%
11,163
+968
+9% +$202K
VSAT icon
297
Viasat
VSAT
$11.6B
$2.13M 0.01%
38,738
-1,500
-4% -$76.6K
LRCX icon
298
Lam Research
LRCX
$410B
$2.11M 0.01%
37,140
-160
-0.4% -$9.73K
DOV icon
299
Dover
DOV
$27.9B
$2.1M 0.01%
13,535
-800
-6% -$132K
NEE icon
300
NextEra Energy
NEE
$180B
$2.08M 0.01%
26,542
-6,420
-19% -$518K
10 11
12
13 14

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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.