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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$134B
| $911K | ﹤0.01% |
8,597
-486
| -5% | -$49.5K |
|
402
XPO
XPO
$24.5B
| $905K | ﹤0.01% |
21,232
-106
| -0.5% | -$4.4K |
|
|
AKU
403
DELISTED
Akumin Inc
AKU
| $896K | ﹤0.01% |
+242,244
| New | +$816K |
|
404
Novartis
NVS
$290B
| $892K | ﹤0.01% |
10,431
-4,369
| -30% | -$392K |
|
405
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
406
Brunswick
BC
$5.21B
| $887K | ﹤0.01% |
9,300
| – | – |
|
407
Churchill Downs
CHDN
$6.17B
| $881K | ﹤0.01% |
7,750
+730
| +10% | +$80.4K |
|
408
Trex
TREX
$5.05B
| $880K | ﹤0.01% |
9,610
-30,720
| -76% | -$2.89M |
|
409
Halliburton
HAL
$27.7B
| $875K | ﹤0.01% |
40,765
+2,600
| +7% | +$54.4K |
|
410
Yum China
YUMC
$16.4B
| $875K | ﹤0.01% |
14,770
+126
| +0.9% | +$7.53K |
|
411
SL Green Realty
SLG
$4B
| $871K | ﹤0.01% |
+12,445
| New | +$840K |
|
412
Norfolk Southern
NSC
$75.3B
| $870K | ﹤0.01% |
3,240
-30
| -0.9% | -$7.6K |
|
413
First Solar
FSLR
$24.4B
| $848K | ﹤0.01% |
9,719
| – | – |
|
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
0
| – | – |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $821K | ﹤0.01% |
12,128
-1,215
| -9% | -$84.3K |
|
|
MTSC
416
DELISTED
MTS Systems Corp
MTSC
| $813K | ﹤0.01% |
13,971
-11,000
| -44% | -$644K |
|
417
Fair Isaac
FICO
$22.6B
| $809K | ﹤0.01% |
1,665
-30
| -2% | -$14.3K |
|
418
Graham Corp
GHM
$1.33B
| $797K | ﹤0.01% |
56,000
-10,000
| -15% | -$156K |
|
419
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
0
| – | – |
|
|
CTEK
420
DELISTED
CynergisTek, Inc.
CTEK
| $771K | ﹤0.01% |
403,880
| – | – |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
422
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
423
Southwest Airlines
LUV
$22B
| $746K | ﹤0.01% |
12,215
| – | – |
|
424
Chegg
CHGG
$88.9M
| $744K | ﹤0.01% |
8,685
| – | – |
|
425
Blackrock
BLK
$180B
| $740K | ﹤0.01% |
982
-75
| -7% | -$54.4K |
|
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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.