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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
+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
Cap. Flow
-$15.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$212M
2
DD icon
DuPont de Nemours
DD
+$127M
3
NWL icon
Newell Brands
NWL
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$201M
2
RP
RealPage, Inc.
RP
+$136M
3
RVTY icon
Revvity
RVTY
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
SON icon
427
Sonoco
SON
$5.74B
$720K ﹤0.01%
11,376
– –
APPN icon
428
Appian
APPN
$2.49B
$713K ﹤0.01%
5,366
-20,050
-79% -$3.55M
RXT icon
429
Rackspace Technology
RXT
$1.18B
$713K ﹤0.01%
30,000
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
BIDU icon
431
Baidu
BIDU
$35.6B
$706K ﹤0.01%
3,245
– –
PNC icon
432
PNC Financial Services
PNC
$102B
$700K ﹤0.01%
3,991
-408
-9% -$67.3K
DE icon
433
Deere & Co
DE
$167B
$696K ﹤0.01%
1,861
+25
+1% +$8.21K
DG icon
434
Dollar General
DG
$26.4B
$695K ﹤0.01%
3,431
+313
+10% +$62.2K
FTAI icon
435
FTAI Aviation
FTAI
$23.3B
$678K ﹤0.01%
28,163
-1,112
-4% -$24.9K
FNDC icon
436
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
KSU
437
DELISTED
Kansas City Southern
KSU
$653K ﹤0.01%
2,473
-211,640
-99% -$46M
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$38.6B
$651K ﹤0.01%
7,083
-990
-12% -$87K
DUK icon
439
Duke Energy
DUK
$96.3B
$649K ﹤0.01%
6,728
+558
+9% +$50.9K
OSS icon
440
One Stop Systems
OSS
$333M
$634K ﹤0.01%
100,000
-200,000
-67% -$1.22M
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
SEIC icon
443
SEI Investments
SEIC
$12.7B
$618K ﹤0.01%
10,140
-291
-3% -$17.1K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
GILD icon
445
Gilead Sciences
GILD
$168B
$608K ﹤0.01%
9,405
-161
-2% -$10.4K
CMI icon
446
Cummins
CMI
$87.8B
$606K ﹤0.01%
2,340
+331
+16% +$82.7K
SEE
447
DELISTED
Sealed Air
SEE
$603K ﹤0.01%
13,162
+2,800
+27% +$125K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.1B
$601K ﹤0.01%
5,000
-4,000
-44% -$429K
AON icon
449
Aon
AON
$74.7B
$582K ﹤0.01%
2,530
+673
+36% +$148K
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
16 17
18
19 20

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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.