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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
+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
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
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
DLR icon
426
Digital Realty Trust
DLR
$73.1B
$973K ﹤0.01%
+6,464
New +$977K
TREX icon
427
Trex
TREX
$5.09B
$962K ﹤0.01%
9,410
-200
-2% -$20.2K
VTRS icon
428
Viatris
VTRS
$18.4B
$959K ﹤0.01%
67,096
-4,247
-6% -$61.4K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$959K ﹤0.01%
10,245
-225
-2% -$20.7K
BGSF icon
430
BGSF Inc
BGSF
$58.7M
$954K ﹤0.01%
+77,300
New +$1.01M
HAL icon
431
Halliburton
HAL
$27.4B
$942K ﹤0.01%
40,765
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.31B
$935K ﹤0.01%
14,788
– –
GSIT icon
433
GSI Technology
GSIT
$261M
$927K ﹤0.01%
+165,000
New +$1.02M
DFS
434
DELISTED
Discover Financial Services
DFS
$909K ﹤0.01%
7,688
+1,600
+26% +$181K
ABNB icon
435
Airbnb
ABNB
$111B
$907K ﹤0.01%
+5,921
New +$929K
BC icon
436
Brunswick
BC
$5.29B
$906K ﹤0.01%
9,095
-205
-2% -$20.9K
GPC icon
437
Genuine Parts
GPC
$18.6B
$892K ﹤0.01%
+7,052
New +$888K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
LPLA icon
439
LPL Financial
LPLA
$29.5B
$884K ﹤0.01%
6,550
-2,140
-25% -$311K
AIG icon
440
American International
AIG
$39.8B
$878K ﹤0.01%
18,447
+8,028
+77% +$397K
CERS icon
441
Cerus
CERS
$574M
$864K ﹤0.01%
146,210
-82,205
-36% -$482K
OPER icon
442
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
0
– –
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
BBL
444
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$826K ﹤0.01%
+13,846
New +$846K
CTEK
445
DELISTED
CynergisTek, Inc.
CTEK
$820K ﹤0.01%
403,880
– –
ADI icon
446
Analog Devices
ADI
$186B
$819K ﹤0.01%
4,758
+1,048
+28% +$168K
SLB icon
447
SLB Ltd
SLB
$76.9B
$814K ﹤0.01%
25,414
+6,564
+35% +$202K
SON icon
448
Sonoco
SON
$5.77B
$813K ﹤0.01%
12,158
+782
+7% +$51.9K
VLO icon
449
Valero Energy
VLO
$98.8B
$812K ﹤0.01%
+10,401
New +$805K
FTAI icon
450
FTAI Aviation
FTAI
$22.2B
$807K ﹤0.01%
28,163
– –
16 17
18
19 20

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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.