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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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
AON icon
426
Aon
AON
$74.7B
$881K ﹤0.01%
3,083
+573
+23% +$154K
NOK icon
427
Nokia
NOK
$57.6B
$872K ﹤0.01%
160,000
-90,400
-36% -$525K
ADSK icon
428
Autodesk
ADSK
$52.7B
$865K ﹤0.01%
3,032
-3,185
-51% -$975K
FIVE icon
429
Five Below
FIVE
$13.2B
$850K ﹤0.01%
4,810
-390
-8% -$77.6K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
BC icon
435
Brunswick
BC
$5.21B
$816K ﹤0.01%
8,570
-525
-6% -$52.3K
MS icon
436
Morgan Stanley
MS
$342B
$810K ﹤0.01%
8,329
+1,670
+25% +$165K
XRAY icon
437
Dentsply Sirona
XRAY
$2.27B
$805K ﹤0.01%
13,868
-920
-6% -$56.7K
BEEM icon
438
Beam Global
BEEM
$25.8M
$804K ﹤0.01%
26,667
– –
HPQ icon
439
HP
HPQ
$26.8B
$796K ﹤0.01%
29,109
-3,393
-10% -$97.5K
EAT icon
440
Brinker International
EAT
$10.5B
$786K ﹤0.01%
16,024
-500
-3% -$27.2K
BBL
441
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$781K ﹤0.01%
15,398
+1,552
+11% +$93.3K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.6B
$780K ﹤0.01%
7,667
+535
+8% +$56.7K
BLK icon
443
Blackrock
BLK
$180B
$762K ﹤0.01%
908
-281
-24% -$252K
SLB icon
444
SLB Ltd
SLB
$78.1B
$753K ﹤0.01%
25,414
– –
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
FDX icon
446
FedEx
FDX
$77.3B
$733K ﹤0.01%
3,343
-255
-7% -$69.2K
CTEK
447
DELISTED
CynergisTek, Inc.
CTEK
$727K ﹤0.01%
403,880
– –
KSU
448
DELISTED
Kansas City Southern
KSU
$723K ﹤0.01%
2,673
+200
+8% +$55.7K
WHR icon
449
Whirlpool
WHR
$2.79B
$715K ﹤0.01%
3,508
+8
+0.2% +$1.75K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
16 17
18
19 20

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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.