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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
+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
Cap. Flow
-$15.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$212M
2
DD icon
DuPont de Nemours
DD
+$127M
3
NWL icon
Newell Brands
NWL
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$201M
2
RP
RealPage, Inc.
RP
+$136M
3
RVTY icon
Revvity
RVTY
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
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
MAIN icon
326
Main Street Capital
MAIN
$5.47B
$1.63M 0.01%
41,710
– –
WHG icon
327
Westwood Holdings Group
WHG
$183M
$1.63M 0.01%
112,654
+287
+0.3% +$4.39K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
TMUS icon
329
T-Mobile US
TMUS
$190B
$1.61M 0.01%
12,853
– –
HTH icon
330
Hilltop Holdings
HTH
$2.25B
$1.59M 0.01%
46,542
-1,132
-2% -$37.2K
HDV
331
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
IP icon
332
International Paper
IP
$21.8B
$1.52M 0.01%
29,639
+2,051
+7% +$99.8K
ATEN icon
333
A10 Networks
ATEN
$2B
$1.51M 0.01%
157,550
+48,765
+45% +$477K
BND icon
334
Vanguard Total Bond Market
BND
$161B
– –
0
– –
AQUA
335
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.51M 0.01%
57,375
-27,715
-33% -$738K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FARO
337
DELISTED
Faro Technologies
FARO
$1.48M 0.01%
17,059
+1,500
+10% +$124K
LITE icon
338
Lumentum
LITE
$72.5B
$1.46M 0.01%
15,990
+2,475
+18% +$229K
DMTK
339
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.46M 0.01%
+28,760
New +$1.5M
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
WTS icon
341
Watts Water Technologies
WTS
$12.9B
$1.38M 0.01%
11,625
-6,295
-35% -$768K
PENG
342
Penguin Solutions Inc
PENG
$3.01B
$1.38M 0.01%
60,000
+16,000
+36% +$347K
IVAC
343
DELISTED
Intevac Inc
IVAC
$1.38M 0.01%
192,699
+24,390
+14% +$163K
CERS icon
344
Cerus
CERS
$546M
$1.37M 0.01%
+228,415
New +$1.55M
CMRC
345
Commerce.com Inc Series 1
CMRC
$179M
$1.36M 0.01%
23,600
– –
APH icon
346
Amphenol
APH
$210B
$1.34M 0.01%
40,768
-3,200
-7% -$104K
SCHJ icon
347
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
NTNX icon
348
Nutanix
NTNX
$17.5B
$1.31M 0.01%
49,500
+13,500
+38% +$411K
CNI icon
349
Canadian National Railway
CNI
$76.4B
$1.31M 0.01%
11,328
– –
KR icon
350
Kroger
KR
$34.3B
$1.31M 0.01%
36,400
-6,392
-15% -$218K
12 13
14
15 16

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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.