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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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$38.3B
| $1.69M | 0.01% |
5,292
+485
| +10% | +$177K |
|
327
Prudential Financial
PRU
$43B
| $1.68M | 0.01% |
15,969
-2,180
| -12% | -$225K |
|
|
RAVN
328
DELISTED
Raven Industries Inc
RAVN
| $1.68M | 0.01% |
29,165
-34,235
| -54% | -$1.98M |
|
|
CLDR
329
DELISTED
Cloudera, Inc.
CLDR
| $1.68M | 0.01% |
105,200
-308,215
| -75% | -$4.89M |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $1.67M | 0.01% |
25,400
+3,841
| +18% | +$270K |
|
331
Watsco Inc
WSO
$12.9B
| $1.64M | 0.01% |
6,187
+108
| +2% | +$30.3K |
|
332
SPS Commerce
SPSC
$2.86B
| $1.63M | 0.01% |
10,110
-800
| -7% | -$98.6K |
|
333
Paylocity
PCTY
$8.1B
| $1.61M | 0.01% |
5,730
-430
| -7% | -$103K |
|
|
DMTK
334
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.59M | 0.01% |
49,610
+10,250
| +26% | +$360K |
|
335
Element Solutions
ESI
$9.51B
| $1.59M | 0.01% |
73,325
+12,665
| +21% | +$289K |
|
336
Altria Group
MO
$109B
| $1.55M | 0.01% |
34,036
+3,113
| +10% | +$150K |
|
337
T-Mobile US
TMUS
$197B
| $1.55M | 0.01% |
12,128
| – | – |
|
338
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
0
| – | – |
|
339
Diamondback Energy
FANG
$55.9B
| $1.54M | 0.01% |
16,300
+300
| +2% | +$24.1K |
|
340
Murphy Oil
MUR
$4.99B
| $1.53M | 0.01% |
61,133
| – | – |
|
|
HDV
341
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
0
| – | – |
|
342
Hilltop Holdings
HTH
$2.28B
| $1.52M | 0.01% |
46,542
| – | – |
|
343
Q2 Holdings
QTWO
$4.13B
| $1.52M | 0.01% |
18,945
-12,555
| -40% | -$1.15M |
|
344
Crown Castle
CCI
$32.2B
| $1.51M | 0.01% |
8,717
+846
| +11% | +$164K |
|
345
Leslie's
LESL
$7.21M
| $1.51M | 0.01% |
3,675
| – | – |
|
346
SEI Investments
SEIC
$12.8B
| $1.51M | 0.01% |
25,418
-98
| -0.4% | -$5.98K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
348
Blackstone
BX
$112B
| $1.49M | 0.01% |
12,800
-1,000
| -7% | -$116K |
|
349
Pool Corp
POOL
$7.29B
| $1.49M | 0.01% |
3,420
-110
| -3% | -$52.1K |
|
350
GoPro
GPRO
$117M
| $1.48M | 0.01% |
158,290
-51,550
| -25% | -$521K |
|
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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.