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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
+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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SREV
401
DELISTED
ServiceSource International, Inc.
SREV
| $1.07M | 0.01% |
791,800
| – | – |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.01% |
9,660
-585
| -6% | -$60.7K |
|
403
Halliburton
HAL
$27.7B
| $1.06M | 0.01% |
48,890
+8,125
| +20% | +$166K |
|
404
GSI Technology
GSIT
$255M
| $1.06M | 0.01% |
200,000
+35,000
| +21% | +$189K |
|
405
Mine Safety
MSA
$7.41B
| $1.05M | 0.01% |
7,195
-4,180
| -37% | -$664K |
|
406
Nucor
NUE
$61.9B
| $1.04M | 0.01% |
10,600
| – | – |
|
407
Prologis
PLD
$134B
| $1.04M | 0.01% |
8,310
-187
| -2% | -$24.3K |
|
|
NOTV
408
DELISTED
Inotiv
NOTV
| $1.03M | 0.01% |
+35,385
| New | +$1.03M |
|
409
BOK Financial
BOKF
$8.8B
| $1.03M | 0.01% |
11,479
| – | – |
|
410
Southside Bancshares
SBSI
$979M
| $1.02M | 0.01% |
26,602
-100
| -0.4% | -$3.68K |
|
411
LPL Financial
LPLA
$29.7B
| $1.01M | ﹤0.01% |
6,420
-130
| -2% | -$18.7K |
|
412
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
0
| – | – |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $992K | ﹤0.01% |
8,075
+387
| +5% | +$48.5K |
|
414
BGSF Inc
BGSF
$57.6M
| $989K | ﹤0.01% |
77,300
| – | – |
|
415
Vulcan Materials
VMC
$36.3B
| $989K | ﹤0.01% |
5,845
-5,405
| -48% | -$968K |
|
416
Novartis
NVS
$290B
| $975K | ﹤0.01% |
11,921
-4,988
| -29% | -$449K |
|
417
Eaton
ETN
$179B
| $967K | ﹤0.01% |
6,478
-196
| -3% | -$31.3K |
|
418
Yum China
YUMC
$16.4B
| $957K | ﹤0.01% |
16,469
| – | – |
|
419
Genuine Parts
GPC
$18.5B
| $952K | ﹤0.01% |
7,855
+803
| +11% | +$100K |
|
420
Digital Realty Trust
DLR
$72.9B
| $945K | ﹤0.01% |
6,545
+81
| +1% | +$12.7K |
|
421
Trex
TREX
$5.05B
| $905K | ﹤0.01% |
8,880
-530
| -6% | -$55.4K |
|
|
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
| $902K | ﹤0.01% |
108,418
| – | – |
|
423
Ciena
CIEN
$61.2B
| $892K | ﹤0.01% |
17,362
-1,620
| -9% | -$90K |
|
424
Viatris
VTRS
$18.5B
| $892K | ﹤0.01% |
65,815
-1,281
| -2% | -$18.2K |
|
425
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
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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.