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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.9B
$1.3M 0.01%
7,745
– –
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CB icon
353
Chubb
CB
$132B
$1.28M 0.01%
8,108
-406
-5% -$65.4K
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
RJF icon
355
Raymond James Financial
RJF
$34.9B
$1.24M 0.01%
15,192
-450
-3% -$33.5K
LPLA icon
356
LPL Financial
LPLA
$29.7B
$1.24M 0.01%
8,690
– –
POOL icon
357
Pool Corp
POOL
$7.25B
$1.23M 0.01%
3,570
+65
+2% +$22.6K
EGAN icon
358
eGain
EGAN
$200M
$1.22M 0.01%
+128,900
New +$1.44M
TWLO icon
359
Twilio
TWLO
$37.9B
$1.21M 0.01%
3,557
– –
ALGN icon
360
Align Technology
ALGN
$12.4B
$1.2M 0.01%
2,207
-13
-0.6% -$7.19K
EAT icon
361
Brinker International
EAT
$10.5B
$1.17M 0.01%
16,524
– –
BEEM icon
362
Beam Global
BEEM
$25.8M
$1.16M 0.01%
+26,667
New +$1.4M
KLAC icon
363
KLA
KLAC
$272B
$1.16M 0.01%
35,000
– –
IBTX
364
DELISTED
Independent Bank Group, Inc.
IBTX
$1.16M 0.01%
16,000
+11,000
+220% +$771K
SBSI icon
365
Southside Bancshares
SBSI
$979M
$1.13M 0.01%
29,202
-17,000
-37% -$603K
SREV
366
DELISTED
ServiceSource International, Inc.
SREV
$1.12M 0.01%
764,463
– –
HES
367
DELISTED
Hess
HES
$1.12M 0.01%
15,855
-365
-2% -$23.3K
MUR icon
368
Murphy Oil
MUR
$5.06B
$1.12M 0.01%
68,333
-1,500
-2% -$23.5K
WFC icon
369
Wells Fargo
WFC
$269B
$1.12M 0.01%
28,598
+1,437
+5% +$50.9K
SPSC icon
370
SPS Commerce
SPSC
$2.75B
$1.12M 0.01%
11,235
-60
-0.5% -$6.34K
PCTY icon
371
Paylocity
PCTY
$7.73B
$1.1M 0.01%
6,132
-93
-1% -$17.7K
FANG icon
372
Diamondback Energy
FANG
$56.2B
$1.1M 0.01%
14,965
+10,750
+255% +$736K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
CHTR icon
374
Charter Communications
CHTR
$17.9B
$1.09M 0.01%
1,772
+108
+6% +$67.5K
BOKF icon
375
BOK Financial
BOKF
$8.8B
$1.07M 0.01%
11,979
-2,442
-17% -$207K
13 14
15
16 17

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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.