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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
+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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | – |
|
402
FIVE9
FIVN
$2.44B
| $1.12M | 0.01% |
6,105
-105
| -2% | -$18.1K |
|
|
SREV
403
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.01% |
791,800
+27,337
| +4% | +$36K |
|
|
INFN
404
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.01% |
108,418
| – | – |
|
405
Yum China
YUMC
$16.3B
| $1.09M | 0.01% |
16,469
+1,699
| +12% | +$108K |
|
406
SPS Commerce
SPSC
$2.7B
| $1.09M | 0.01% |
10,910
-325
| -3% | -$32.1K |
|
407
Ciena
CIEN
$54.9B
| $1.08M | 0.01% |
18,982
-330
| -2% | -$18.2K |
|
408
Frequency Electronics
FEIM
$832M
| $1.08M | 0.01% |
110,000
+22,000
| +25% | +$222K |
|
409
FedEx
FDX
$76.3B
| $1.07M | 0.01% |
3,598
+73
| +2% | +$21.7K |
|
|
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | 0.01% |
8,350
-3,875
| -32% | -$511K |
|
411
Diageo
DEO
$52.8B
| $1.05M | 0.01% |
5,469
+4,094
| +298% | +$761K |
|
412
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.04M | 0.01% |
1,864
+1,436
| +336% | +$728K |
|
413
Blackrock
BLK
$178B
| $1.04M | 0.01% |
1,189
+207
| +21% | +$175K |
|
414
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
0
| – | – |
|
415
Paychex
PAYX
$43.1B
| $1.03M | 0.01% |
9,605
+6,516
| +211% | +$655K |
|
416
Beam Global
BEEM
$25.8M
| $1.02M | 0.01% |
26,667
| – | – |
|
417
Brinker International
EAT
$9.49B
| $1.02M | 0.01% |
16,524
| – | – |
|
418
XPO
XPO
$23.8B
| $1.02M | 0.01% |
21,122
-110
| -0.5% | -$5.37K |
|
419
Southside Bancshares
SBSI
$965M
| $1.02M | 0.01% |
26,702
-2,500
| -9% | -$102K |
|
420
Nucor
NUE
$61.9B
| $1.02M | 0.01% |
10,600
+5,600
| +112% | +$524K |
|
421
Prologis
PLD
$133B
| $1.02M | 0.01% |
8,497
-100
| -1% | -$11.7K |
|
422
Five Below
FIVE
$13B
| $1M | ﹤0.01% |
5,200
| – | – |
|
423
BOK Financial
BOKF
$8.75B
| $994K | ﹤0.01% |
11,479
-500
| -4% | -$44.7K |
|
424
Eaton
ETN
$178B
| $989K | ﹤0.01% |
6,674
-101
| -1% | -$14.6K |
|
425
HP
HPQ
$26.6B
| $981K | ﹤0.01% |
32,502
+1,000
| +3% | +$32K |
|
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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.