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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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
KR icon
351
Kroger
KR
$34.3B
$1.47M 0.01%
36,400
– –
WFC icon
352
Wells Fargo
WFC
$269B
$1.47M 0.01%
31,668
+1,636
+5% +$75.7K
ATEN icon
353
A10 Networks
ATEN
$2B
$1.47M 0.01%
109,000
-50,000
-31% -$648K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
OC icon
355
Owens Corning
OC
$12.3B
$1.47M 0.01%
17,135
-1,500
-8% -$141K
KRP icon
356
Kimbell Royalty Partners
KRP
$1.5B
$1.46M 0.01%
103,550
-3,000
-3% -$35.7K
APH icon
357
Amphenol
APH
$210B
$1.45M 0.01%
39,560
-1,208
-3% -$44.4K
PNC icon
358
PNC Financial Services
PNC
$102B
$1.44M 0.01%
7,362
-1
-0% -$189
RPAY icon
359
Repay Holdings
RPAY
$311M
$1.42M 0.01%
61,545
– –
KLAC icon
360
KLA
KLAC
$272B
$1.41M 0.01%
42,170
– –
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
0
– –
ALGN icon
362
Align Technology
ALGN
$12.4B
$1.4M 0.01%
2,105
-170
-7% -$115K
BMY icon
363
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.01%
23,474
-4,600
-16% -$303K
RJF icon
364
Raymond James Financial
RJF
$34.9B
$1.38M 0.01%
14,912
-613
-4% -$54.9K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
DE icon
366
Deere & Co
DE
$167B
$1.36M 0.01%
4,062
– –
BND icon
367
Vanguard Total Bond Market
BND
$161B
– –
0
– –
SCHJ icon
368
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
ONTF
369
DELISTED
ON24
ONTF
$1.34M 0.01%
+67,000
New +$1.86M
PENG
370
Penguin Solutions Inc
PENG
$3.01B
$1.33M 0.01%
60,000
– –
LITE icon
371
Lumentum
LITE
$72.5B
$1.33M 0.01%
15,870
-480
-3% -$40.2K
CB icon
372
Chubb
CB
$132B
$1.32M 0.01%
7,601
-3,393
-31% -$595K
CMI icon
373
Cummins
CMI
$87.8B
$1.3M 0.01%
5,794
+97
+2% +$22.7K
GILD icon
374
Gilead Sciences
GILD
$168B
$1.29M 0.01%
18,490
-2,772
-13% -$195K
CNI icon
375
Canadian National Railway
CNI
$76.4B
$1.29M 0.01%
11,128
-200
-2% -$22.1K
13 14
15
16 17

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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.