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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$179B
| $2.42M | 0.01% |
32,962
+5,650
| +21% | +$424K |
|
302
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
0
| – | – |
|
303
Transmedics
TMDX
$3.1B
| $2.38M | 0.01% |
71,575
+21,970
| +44% | +$609K |
|
|
IVAC
304
DELISTED
Intevac Inc
IVAC
| $2.33M | 0.01% |
346,499
+153,800
| +80% | +$1,000K |
|
305
Applied Materials
AMAT
$417B
| $2.32M | 0.01% |
16,290
+155
| +1% | +$20.8K |
|
306
W.W. Grainger
GWW
$61.3B
| $2.29M | 0.01% |
5,234
-41
| -0.8% | -$18.1K |
|
307
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
|
PGTI
308
DELISTED
PGT, Inc.
PGTI
| $2.25M | 0.01% |
96,648
-44,880
| -32% | -$1.11M |
|
309
Caterpillar
CAT
$388B
| $2.22M | 0.01% |
10,195
-195
| -2% | -$45K |
|
|
ITI
310
DELISTED
Iteris, Inc.
ITI
| $2.21M | 0.01% |
331,900
| – | – |
|
311
Select Water Solutions
WTTR
$2.72B
| $2.21M | 0.01% |
365,000
| – | – |
|
312
Boeing
BA
$184B
| $2.17M | 0.01% |
9,075
+2,151
| +31% | +$520K |
|
313
Intuit
INTU
$92B
| $2.16M | 0.01% |
4,414
-245
| -5% | -$106K |
|
314
Dover
DOV
$28.1B
| $2.16M | 0.01% |
14,335
+213
| +2% | +$31.4K |
|
315
Murphy USA
MUSA
$10B
| $2.14M | 0.01% |
16,043
-1,200
| -7% | -$166K |
|
316
TransDigm Group
TDG
$68.7B
| $2.12M | 0.01% |
3,270
| – | – |
|
317
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
0
| – | – |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
0
| – | – |
|
|
BNY
319
Bank of New York Mellon
BNY
$109B
| $2.04M | 0.01% |
39,790
| – | – |
|
320
Leslie's
LESL
$12.4M
| $2.02M | 0.01% |
3,675
| – | – |
|
321
Intuitive Surgical
ISRG
$142B
| $2M | 0.01% |
6,540
-111
| -2% | -$31.1K |
|
322
Viasat
VSAT
$11.6B
| $2M | 0.01% |
40,238
| – | – |
|
323
Avery Dennison
AVY
$13.6B
| $1.97M | 0.01% |
9,372
+393
| +4% | +$82.6K |
|
324
Vulcan Materials
VMC
$37.3B
| $1.96M | 0.01% |
11,250
-10
| -0.1% | -$1.79K |
|
|
AQUA
325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
57,375
| – | – |
|
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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.