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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
CMI icon
376
Cummins
CMI
$87.1B
$1.39M 0.01%
5,697
+3,357
+143% +$859K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
KRP icon
378
Kimbell Royalty Partners
KRP
$1.5B
$1.37M 0.01%
106,550
+6,000
+6% +$71.5K
KLAC icon
379
KLA
KLAC
$262B
$1.37M 0.01%
42,170
+7,170
+20% +$230K
WFC icon
380
Wells Fargo
WFC
$264B
$1.36M 0.01%
30,032
+1,434
+5% +$64K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
RJF icon
382
Raymond James Financial
RJF
$34.6B
$1.34M 0.01%
15,525
+333
+2% +$29K
SCHJ icon
383
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
0
– –
BX icon
384
Blackstone
BX
$110B
$1.34M 0.01%
13,800
+1,000
+8% +$88.8K
LITE icon
385
Lumentum
LITE
$63.8B
$1.34M 0.01%
16,350
+360
+2% +$30.3K
LUMN icon
386
Lumen
LUMN
$6.58B
$1.34M 0.01%
+98,445
New +$1.36M
NOK icon
387
Nokia
NOK
$52.7B
$1.33M 0.01%
250,400
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
QUMU
390
DELISTED
Qumu Corp.
QUMU
$1.31M 0.01%
454,600
+16,800
+4% +$82.6K
NSC icon
391
Norfolk Southern
NSC
$75.2B
$1.29M 0.01%
4,871
+1,631
+50% +$450K
NTRA icon
392
Natera
NTRA
$45.1B
$1.27M 0.01%
11,155
+1,395
+14% +$143K
JBHT icon
393
JB Hunt Transport Services
JBHT
$24.9B
$1.26M 0.01%
7,745
– –
CHTR icon
394
Charter Communications
CHTR
$18.8B
$1.22M 0.01%
1,693
-79
-4% -$53.2K
EW icon
395
Edwards Lifesciences
EW
$54B
$1.2M 0.01%
11,576
-52
-0.4% -$4.9K
CNI icon
396
Canadian National Railway
CNI
$76.4B
$1.2M 0.01%
11,328
– –
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.01%
16,000
– –
PCTY icon
398
Paylocity
PCTY
$7.7B
$1.18M 0.01%
6,160
+28
+0.5% +$5.04K
LSI
399
DELISTED
Life Storage, Inc.
LSI
$1.18M 0.01%
10,950
– –
TECK icon
400
Teck Resources
TECK
$32.4B
$1.17M 0.01%
50,795
-255
-0.5% -$5.8K
14 15
16
17 18

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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.