We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$39.3B
| $1.9M | 0.01% |
4,807
+1,250
| +35% | +$434K |
|
327
Mine Safety
MSA
$7.44B
| $1.88M | 0.01% |
11,375
+60
| +0.5% | +$9.73K |
|
328
Bristol-Myers Squibb
BMY
$130B
| $1.88M | 0.01% |
28,074
-97,648
| -78% | -$6.37M |
|
329
Prudential Financial
PRU
$42.2B
| $1.86M | 0.01% |
18,149
-3,320
| -15% | -$339K |
|
330
eGain
EGAN
$203M
| $1.82M | 0.01% |
158,900
+30,000
| +23% | +$307K |
|
331
Owens Corning
OC
$12.6B
| $1.82M | 0.01% |
18,635
| – | – |
|
332
Autodesk
ADSK
$53.1B
| $1.81M | 0.01% |
6,217
+2,662
| +75% | +$759K |
|
|
DALN
333
DELISTED
DallasNews
DALN
| $1.8M | 0.01% |
249,360
-1
| -0% | -$8 |
|
334
Main Street Capital
MAIN
$5.52B
| $1.8M | 0.01% |
43,710
+2,000
| +5% | +$83.1K |
|
335
A10 Networks
ATEN
$1.97B
| $1.79M | 0.01% |
159,000
+1,450
| +0.9% | +$14K |
|
|
ZIXI
336
DELISTED
Zix Corporation
ZIXI
| $1.78M | 0.01% |
252,270
| – | – |
|
337
T-Mobile US
TMUS
$192B
| $1.76M | 0.01% |
12,128
-725
| -6% | -$100K |
|
338
Chubb
CB
$134B
| $1.75M | 0.01% |
10,994
+2,886
| +36% | +$478K |
|
339
Watsco Inc
WSO
$13.2B
| $1.74M | 0.01% |
6,079
-620
| -9% | -$178K |
|
340
Watts Water Technologies
WTS
$12.8B
| $1.7M | 0.01% |
11,625
| – | – |
|
341
Hilltop Holdings
HTH
$2.24B
| $1.69M | 0.01% |
46,542
| – | – |
|
|
FARO
342
DELISTED
Faro Technologies
FARO
| $1.68M | 0.01% |
21,559
+4,500
| +26% | +$355K |
|
343
Duke Energy
DUK
$96.1B
| $1.67M | 0.01% |
16,926
+10,198
| +152% | +$1.02M |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
0
| – | – |
|
|
GRMN
345
Garmin
GRMN
$59.7B
| $1.65M | 0.01% |
11,433
+3,361
| +42% | +$472K |
|
346
CVS Health
CVS
$120B
| $1.64M | 0.01% |
19,619
+6,259
| +47% | +$513K |
|
|
DMTK
347
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.64M | 0.01% |
39,360
+10,600
| +37% | +$435K |
|
348
Pool Corp
POOL
$7.32B
| $1.62M | 0.01% |
3,530
-40
| -1% | -$16.8K |
|
349
SEI Investments
SEIC
$12.6B
| $1.58M | 0.01% |
25,516
+15,376
| +152% | +$958K |
|
350
Graham Corp
GHM
$1.28B
| $1.56M | 0.01% |
113,600
+57,600
| +103% | +$818K |
|
Similar funds
CS
JG
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.