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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
DALN
376
DELISTED
DallasNews
DALN
$1.28M 0.01%
187,450
-61,910
-25% -$427K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
LSI
378
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.01%
10,950
– –
ASO icon
379
Academy Sports + Outdoors
ASO
$3.05B
$1.25M 0.01%
+31,305
New +$1.25M
EW icon
380
Edwards Lifesciences
EW
$53.6B
$1.25M 0.01%
11,048
-528
-5% -$60.3K
CHTR icon
381
Charter Communications
CHTR
$17.9B
$1.23M 0.01%
1,693
– –
TECK icon
382
Teck Resources
TECK
$32.4B
$1.22M 0.01%
49,065
-1,730
-3% -$39.6K
NSC icon
383
Norfolk Southern
NSC
$75.3B
$1.21M 0.01%
5,040
+169
+3% +$43.3K
CMRC
384
Commerce.com Inc Series 1
CMRC
$179M
$1.2M 0.01%
23,600
– –
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.9B
$1.2M 0.01%
7,145
-600
-8% -$102K
NTRA icon
386
Natera
NTRA
$45.5B
$1.19M 0.01%
10,645
-510
-5% -$58.5K
HES
387
DELISTED
Hess
HES
$1.17M 0.01%
14,960
-1,000
-6% -$73.7K
AI icon
388
C3.ai
AI
$1.57B
$1.16M 0.01%
+25,000
New +$1.27M
IBMK
389
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
IBTX
390
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M 0.01%
16,000
– –
FEIM icon
391
Frequency Electronics
FEIM
$858M
$1.14M 0.01%
110,000
– –
LUMN icon
392
Lumen
LUMN
$6.49B
$1.13M 0.01%
91,380
-7,065
-7% -$88.6K
PAYX icon
393
Paychex
PAYX
$42.8B
$1.13M 0.01%
10,028
+423
+4% +$47.5K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13M 0.01%
1,864
– –
ADI icon
395
Analog Devices
ADI
$187B
$1.12M 0.01%
6,694
+1,936
+41% +$325K
DUK icon
396
Duke Energy
DUK
$96.3B
$1.12M 0.01%
11,462
-5,464
-32% -$566K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.73B
$1.12M 0.01%
18,540
+1,715
+10% +$139K
FLS icon
398
Flowserve
FLS
$10.3B
$1.11M 0.01%
+32,060
New +$1.25M
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
AIG icon
400
American International
AIG
$39.8B
$1.09M 0.01%
19,949
+1,502
+8% +$77.4K
14 15
16
17 18

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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.