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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
+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
(+4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$212M |
| 2 |
DuPont de Nemours
DD
|
+$127M |
| 3 |
Newell Brands
NWL
|
+$59.9M |
| 4 |
Intel
INTC
|
+$50.2M |
| 5 |
Oracle
ORCL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$201M |
| 2 |
RP
RealPage, Inc.
RP
|
+$136M |
| 3 |
Revvity
RVTY
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$59.8B
| $1.06M | 0.01% |
8,072
+224
| +3% | +$27.9K |
|
377
Ciena
CIEN
$61.2B
| $1.06M | 0.01% |
19,312
-265
| -1% | -$14.3K |
|
|
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.01% |
108,418
| – | – |
|
379
Kimbell Royalty Partners
KRP
$1.5B
| $1.02M | 0.01% |
100,550
+10,000
| +11% | +$96.5K |
|
380
CVS Health
CVS
$121B
| $1M | 0.01% |
13,360
-3,247
| -20% | -$237K |
|
381
FedEx
FDX
$77.3B
| $1M | 0.01% |
+3,525
| New | +$908K |
|
382
HP
HPQ
$26.8B
| $1M | 0.01% |
31,502
| – | – |
|
383
Viatris
VTRS
$18.5B
| $997K | 0.01% |
71,343
+41,080
| +136% | +$670K |
|
384
Frequency Electronics
FEIM
$858M
| $994K | 0.01% |
+88,000
| New | +$1M |
|
385
Five Below
FIVE
$13.2B
| $992K | 0.01% |
5,200
-17,960
| -78% | -$3.38M |
|
386
Nokia
NOK
$57.6B
| $992K | 0.01% |
250,400
-60,000
| -19% | -$250K |
|
387
Natera
NTRA
$45.5B
| $991K | 0.01% |
9,760
-39,185
| -80% | -$4.29M |
|
388
Autodesk
ADSK
$52.7B
| $985K | 0.01% |
3,555
-400
| -10% | -$115K |
|
389
Teck Resources
TECK
$32.4B
| $979K | 0.01% |
51,050
| – | – |
|
390
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
0
| – | – |
|
391
Edwards Lifesciences
EW
$53.6B
| $973K | 0.01% |
11,628
-587
| -5% | -$49.6K |
|
392
FIVE9
FIVN
$2.33B
| $971K | 0.01% |
6,210
-140
| -2% | -$23.9K |
|
393
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
0
| – | – |
|
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $968K | 0.01% |
30,230
-20,930
| -41% | -$649K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $964K | 0.01% |
10,470
| – | – |
|
396
Blackstone
BX
$110B
| $954K | 0.01% |
12,800
-162
| -1% | -$11.2K |
|
397
Dentsply Sirona
XRAY
$2.27B
| $944K | 0.01% |
14,788
-72
| -0.5% | -$4.18K |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $941K | 0.01% |
10,950
+1,500
| +16% | +$125K |
|
399
Eaton
ETN
$179B
| $937K | 0.01% |
6,775
-1,032
| -13% | -$133K |
|
400
Altria Group
MO
$107B
| $911K | ﹤0.01% |
17,816
-564
| -3% | -$25.3K |
|
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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.