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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
+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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
301
Bank of New York Mellon
BNY
$110B
| $2.06M | 0.01% |
39,790
| – | – |
|
302
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
|
303
W.W. Grainger
GWW
$62B
| $2.06M | 0.01% |
5,234
| – | – |
|
304
TransDigm Group
TDG
$68.9B
| $2.02M | 0.01% |
3,232
-38
| -1% | -$23.7K |
|
305
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| – | – |
0
| – | – |
|
306
Utz Brands
UTZ
$1.25B
| $1.99M | 0.01% |
+116,050
| New | +$2.36M |
|
307
HealthEquity
HQY
$8.77B
| $1.98M | 0.01% |
30,550
| – | – |
|
308
Applied Materials
AMAT
$437B
| $1.96M | 0.01% |
15,246
-1,044
| -6% | -$142K |
|
309
Watts Water Technologies
WTS
$12.8B
| $1.95M | 0.01% |
11,625
| – | – |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.95M | 0.01% |
+35,262
| New | +$2.1M |
|
311
Boeing
BA
$182B
| $1.95M | 0.01% |
8,867
-208
| -2% | -$46.4K |
|
312
Avery Dennison
AVY
$13.6B
| $1.92M | 0.01% |
9,272
-100
| -1% | -$21.5K |
|
|
VISN
313
Vistance Networks Inc
VISN
$2.66B
| $1.9M | 0.01% |
139,500
+3,000
| +2% | +$51.6K |
|
314
Select Water Solutions
WTTR
$2.64B
| $1.89M | 0.01% |
365,000
| – | – |
|
315
Intuitive Surgical
ISRG
$141B
| $1.88M | 0.01% |
5,679
-861
| -13% | -$289K |
|
|
ZIXI
316
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.01% |
262,270
+10,000
| +4% | +$72.2K |
|
|
PGTI
317
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.01% |
96,648
| – | – |
|
|
GRMN
318
Garmin
GRMN
$60.2B
| $1.81M | 0.01% |
11,632
+199
| +2% | +$32.4K |
|
|
ITI
319
DELISTED
Iteris, Inc.
ITI
| $1.75M | 0.01% |
331,900
| – | – |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| – | – |
0
| – | – |
|
321
Main Street Capital
MAIN
$5.55B
| $1.71M | 0.01% |
41,710
-2,000
| -5% | -$83.2K |
|
322
Graham Corp
GHM
$1.31B
| $1.71M | 0.01% |
137,700
+24,100
| +21% | +$311K |
|
323
Bally's
BALY
$672M
| $1.7M | 0.01% |
33,900
-19,700
| -37% | -$961K |
|
324
CVS Health
CVS
$121B
| $1.69M | 0.01% |
19,937
+318
| +2% | +$26.6K |
|
325
eGain
EGAN
$205M
| $1.69M | 0.01% |
165,851
+6,951
| +4% | +$78.5K |
|
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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.