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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
DFS
451
DELISTED
Discover Financial Services
DFS
$578K ﹤0.01%
6,088
– –
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
ADI icon
453
Analog Devices
ADI
$187B
$575K ﹤0.01%
3,710
– –
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
FAST icon
456
Fastenal
FAST
$59.9B
$532K ﹤0.01%
21,156
– –
WY icon
457
Weyerhaeuser
WY
$17.8B
$526K ﹤0.01%
14,778
-871
-6% -$29.7K
CNP icon
458
CenterPoint Energy
CNP
$26.7B
$523K ﹤0.01%
23,103
– –
GL icon
459
Globe Life
GL
$13.8B
$518K ﹤0.01%
5,362
– –
SLB icon
460
SLB Ltd
SLB
$78.1B
$513K ﹤0.01%
18,850
+4,800
+34% +$126K
EWN icon
461
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
AIG icon
462
American International
AIG
$39.8B
$481K ﹤0.01%
10,419
+984
+10% +$42.5K
ZBH icon
463
Zimmer Biomet
ZBH
$18.7B
$481K ﹤0.01%
3,095
– –
HAS icon
464
Hasbro
HAS
$13.4B
$471K ﹤0.01%
4,900
– –
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
TSLA icon
466
Tesla
TSLA
$1.29T
$468K ﹤0.01%
2,100
+585
+39% +$147K
EIS icon
467
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
IVV icon
468
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
PSX icon
469
Phillips 66
PSX
$90B
$461K ﹤0.01%
5,648
-1,000
-15% -$78.5K
JEF icon
470
Jefferies Financial Group
JEF
$12.6B
$458K ﹤0.01%
15,917
-4,144
-21% -$113K
IWM icon
471
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
FIS icon
472
Fidelity National Information Services
FIS
$21.6B
$443K ﹤0.01%
3,149
-336
-10% -$45.9K
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
NDSN icon
474
Nordson
NDSN
$17.3B
$433K ﹤0.01%
2,178
+113
+5% +$22K
ATR icon
475
AptarGroup
ATR
$8.47B
$425K ﹤0.01%
3,000
– –
17 18
19
20 21

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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.