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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
+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
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
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
HDV
351
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
NVS icon
352
Novartis
NVS
$294B
$1.54M 0.01%
16,909
+6,478
+62% +$577K
CCI icon
353
Crown Castle
CCI
$31.3B
$1.54M 0.01%
7,871
+5,909
+301% +$1.11M
CMRC
354
Commerce.com Inc Series 1
CMRC
$186M
$1.53M 0.01%
23,600
– –
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FANG icon
357
Diamondback Energy
FANG
$56.5B
$1.5M 0.01%
16,000
+1,035
+7% +$85.3K
BND icon
358
Vanguard Total Bond Market
BND
$161B
– –
0
– –
RPAY icon
359
Repay Holdings
RPAY
$306M
$1.48M 0.01%
61,545
-29,530
-32% -$692K
MO icon
360
Altria Group
MO
$109B
$1.47M 0.01%
30,923
+13,107
+74% +$644K
GILD icon
361
Gilead Sciences
GILD
$168B
$1.46M 0.01%
21,262
+11,857
+126% +$792K
TSEM icon
362
Tower Semiconductor
TSEM
$28.2B
$1.44M 0.01%
+48,750
New +$1.37M
DE icon
363
Deere & Co
DE
$167B
$1.43M 0.01%
4,062
+2,201
+118% +$803K
OGN icon
364
Organon & Co
OGN
$3.58B
$1.43M 0.01%
+47,299
New +$1.56M
PENG
365
Penguin Solutions Inc
PENG
$2.94B
$1.43M 0.01%
60,000
– –
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
0
– –
MUR icon
367
Murphy Oil
MUR
$5.12B
$1.42M 0.01%
61,133
-7,200
-11% -$147K
ESI icon
368
Element Solutions
ESI
$9.17B
$1.42M 0.01%
+60,660
New +$1.33M
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
0
– –
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.76B
$1.42M 0.01%
16,825
-5,680
-25% -$494K
PNC icon
371
PNC Financial Services
PNC
$101B
$1.41M 0.01%
7,363
+3,372
+84% +$633K
APH icon
372
Amphenol
APH
$206B
$1.39M 0.01%
40,768
– –
HES
373
DELISTED
Hess
HES
$1.39M 0.01%
15,960
+105
+0.7% +$8.47K
KR icon
374
Kroger
KR
$34.5B
$1.39M 0.01%
36,400
– –
ALGN icon
375
Align Technology
ALGN
$12.3B
$1.39M 0.01%
2,275
+68
+3% +$40.2K
13 14
15
16 17

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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.