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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
+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
(+4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$212M |
| 2 |
DuPont de Nemours
DD
|
+$127M |
| 3 |
Newell Brands
NWL
|
+$59.9M |
| 4 |
Intel
INTC
|
+$50.2M |
| 5 |
Oracle
ORCL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$201M |
| 2 |
RP
RealPage, Inc.
RP
|
+$136M |
| 3 |
Revvity
RVTY
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$1.02B
| $1.99M | 0.01% |
68,125
+27,865
| +69% | +$927K |
|
302
Ollie's Bargain Outlet
OLLI
$4.69B
| $1.96M | 0.01% |
22,505
-10,975
| -33% | -$999K |
|
303
Prudential Financial
PRU
$43B
| $1.96M | 0.01% |
21,469
-13,600
| -39% | -$1.16M |
|
304
Dover
DOV
$27.9B
| $1.94M | 0.01% |
14,122
+138
| +1% | +$17.6K |
|
305
Viasat
VSAT
$11.6B
| $1.93M | 0.01% |
40,238
+4,188
| +12% | +$203K |
|
306
TransDigm Group
TDG
$68.9B
| $1.92M | 0.01% |
3,270
| – | – |
|
307
Lam Research
LRCX
$424B
| $1.92M | 0.01% |
32,260
+690
| +2% | +$37.6K |
|
308
Schwab US Dividend Equity ETF
SCHD
$108B
| – | – |
0
| – | – |
|
|
ZIXI
309
DELISTED
Zix Corporation
ZIXI
| $1.91M | 0.01% |
252,270
+25,000
| +11% | +$210K |
|
310
Roku
ROKU
$22.8B
| $1.9M | 0.01% |
5,835
+233
| +4% | +$91.3K |
|
311
Vulcan Materials
VMC
$36.1B
| $1.9M | 0.01% |
11,260
+10
| +0.1% | +$1.62K |
|
|
BNY
312
Bank of New York Mellon
BNY
$110B
| $1.88M | 0.01% |
39,790
-294
| -0.7% | -$12.9K |
|
313
Select Water Solutions
WTTR
$2.64B
| $1.82M | 0.01% |
365,000
| – | – |
|
314
Leslie's
LESL
$7.21M
| $1.8M | 0.01% |
+3,675
| New | +$1.88M |
|
315
MetLife
MET
$61.8B
| $1.8M | 0.01% |
29,555
+103
| +0.3% | +$5.68K |
|
316
Intuit
INTU
$98.1B
| $1.78M | 0.01% |
4,659
| – | – |
|
317
Boeing
BA
$182B
| $1.76M | 0.01% |
6,924
+237
| +4% | +$52.7K |
|
318
Watsco Inc
WSO
$12.9B
| $1.75M | 0.01% |
6,699
+502
| +8% | +$124K |
|
|
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.75M | 0.01% |
12,225
+7,527
| +160% | +$1.18M |
|
320
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| – | – |
0
| – | – |
|
321
Owens Corning
OC
$12.4B
| $1.72M | 0.01% |
18,635
| – | – |
|
322
Mine Safety
MSA
$7.33B
| $1.7M | 0.01% |
11,315
-60
| -0.5% | -$9.67K |
|
|
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
| $1.66M | 0.01% |
381,475
+23,070
| +6% | +$112K |
|
324
Avery Dennison
AVY
$13.6B
| $1.65M | 0.01% |
8,979
| – | – |
|
325
Intuitive Surgical
ISRG
$142B
| $1.64M | 0.01% |
6,651
-288
| -4% | -$72.5K |
|
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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.