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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
SEE
451
DELISTED
Sealed Air
SEE
$714K ﹤0.01%
13,037
+400
+3% +$23.2K
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
OMC icon
454
Omnicom Group
OMC
$23.5B
$692K ﹤0.01%
9,548
+388
+4% +$28.8K
DEO icon
455
Diageo
DEO
$52.2B
$691K ﹤0.01%
3,580
-1,889
-35% -$366K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$686K ﹤0.01%
4,800
-200
-4% -$27.8K
DG icon
457
Dollar General
DG
$26.4B
$683K ﹤0.01%
3,219
-172
-5% -$38.8K
SON icon
458
Sonoco
SON
$5.74B
$669K ﹤0.01%
11,228
-930
-8% -$59.5K
PCH
459
DELISTED
PotlatchDeltic
PCH
$634K ﹤0.01%
12,287
– –
LUV icon
460
Southwest Airlines
LUV
$22B
$631K ﹤0.01%
12,265
-1,457
-11% -$73.6K
MRSH
461
Marsh
MRSH
$90.1B
$624K ﹤0.01%
4,120
– –
HAS icon
462
Hasbro
HAS
$13.4B
$616K ﹤0.01%
6,900
– –
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
FICO icon
464
Fair Isaac
FICO
$22.6B
$601K ﹤0.01%
1,510
-30
-2% -$14.3K
AKU
465
DELISTED
Akumin Inc
AKU
$601K ﹤0.01%
242,244
– –
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
JEF icon
467
Jefferies Financial Group
JEF
$12.6B
$565K ﹤0.01%
15,917
– –
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
XPO icon
469
XPO
XPO
$24.5B
$560K ﹤0.01%
11,840
-9,282
-44% -$465K
GXO icon
470
GXO Logistics
GXO
$5.52B
$558K ﹤0.01%
+7,110
New +$557K
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
IRM icon
472
Iron Mountain
IRM
$37B
$544K ﹤0.01%
12,525
-664
-5% -$29.9K
SLF icon
473
Sun Life Financial
SLF
$44.4B
$539K ﹤0.01%
10,478
+1,780
+20% +$91.6K
WY icon
474
Weyerhaeuser
WY
$17.8B
$539K ﹤0.01%
15,165
+483
+3% +$16.9K
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
17 18
19
20 21

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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.