We are live on ! Find out more
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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
OEF icon
452
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
EWH icon
453
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FICO icon
454
Fair Isaac
FICO
$22.1B
$774K ﹤0.01%
1,540
-125
-8% -$63.2K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$772K ﹤0.01%
24,408
-5,822
-19% -$191K
WHR icon
456
Whirlpool
WHR
$2.76B
$763K ﹤0.01%
+3,500
New +$815K
AKU
457
DELISTED
Akumin Inc
AKU
$763K ﹤0.01%
242,244
– –
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
APPN icon
459
Appian
APPN
$2.46B
$759K ﹤0.01%
5,512
+146
+3% +$16.6K
SEE
460
DELISTED
Sealed Air
SEE
$749K ﹤0.01%
12,637
-525
-4% -$28.3K
DG icon
461
Dollar General
DG
$26.2B
$734K ﹤0.01%
3,391
-40
-1% -$8.4K
OMC icon
462
Omnicom Group
OMC
$23.1B
$733K ﹤0.01%
+9,160
New +$744K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
$733K ﹤0.01%
+9,605
New +$687K
LUV icon
464
Southwest Airlines
LUV
$21.9B
$729K ﹤0.01%
13,722
+1,507
+12% +$90.3K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$38.4B
$726K ﹤0.01%
7,132
+49
+0.7% +$4.86K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
DOW icon
467
Dow Inc
DOW
$22.2B
$716K ﹤0.01%
+11,314
New +$747K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
KSU
469
DELISTED
Kansas City Southern
KSU
$701K ﹤0.01%
2,473
– –
IBMJ
470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
FNDC icon
471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
PSX icon
473
Phillips 66
PSX
$89.4B
$685K ﹤0.01%
7,984
+2,336
+41% +$197K
BIDU icon
474
Baidu
BIDU
$35.2B
$662K ﹤0.01%
3,245
– –
PCH
475
DELISTED
PotlatchDeltic
PCH
$653K ﹤0.01%
12,287
-52,425
-81% -$3.02M
17 18
19
20 21

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.