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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
PEP icon
26
PepsiCo
PEP
$189B
$216M 1.16%
1,528,249
-2,760
-0.2% -$379K
ECL icon
27
Ecolab
ECL
$79.8B
$215M 1.15%
1,004,568
+3,293
+0.3% +$701K
DIS icon
28
Walt Disney
DIS
$179B
$208M 1.12%
1,126,898
+6,030
+0.5% +$1.11M
VFC icon
29
VF Corp
VFC
$5.81B
$208M 1.12%
2,600,707
+131,820
+5% +$10.7M
ORCL icon
30
Oracle
ORCL
$419B
$200M 1.07%
2,844,348
+602,288
+27% +$39M
V icon
31
Visa
V
$677B
$198M 1.06%
934,060
+18,060
+2% +$3.8M
CMA
32
DELISTED
Comerica
CMA
$189M 1.01%
2,634,467
+27,101
+1% +$1.77M
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$184M 0.99%
1,326,408
-35,895
-3% -$4.76M
CTAS icon
34
Cintas
CTAS
$82.1B
$176M 0.95%
2,067,556
-10,684
-0.5% -$904K
RVTY icon
35
Revvity
RVTY
$12.9B
$175M 0.94%
1,360,556
-918,566
-40% -$127M
PG icon
36
Procter & Gamble
PG
$338B
$168M 0.9%
1,243,416
-7,087
-0.6% -$925K
CRL icon
37
Charles River Laboratories
CRL
$13.5B
$153M 0.82%
529,554
+52,821
+11% +$14.7M
NKE icon
38
Nike
NKE
$61.3B
$149M 0.8%
1,118,118
+16,013
+1% +$2.23M
PINS icon
39
Pinterest
PINS
$13.4B
$147M 0.79%
1,983,489
-170,960
-8% -$12.7M
AMGN icon
40
Amgen
AMGN
$224B
$145M 0.78%
582,221
-6,755
-1% -$1.61M
MRK icon
41
Merck
MRK
$322B
$143M 0.77%
1,950,573
-82,289
-4% -$6.07M
USB icon
42
US Bancorp
USB
$100B
$143M 0.77%
2,592,010
-14,227
-0.5% -$710K
DD icon
43
DuPont de Nemours
DD
$19.5B
$143M 0.77%
1,473,507
+1,328,876
+919% +$127M
ALC icon
44
Alcon
ALC
$36.4B
$138M 0.74%
1,962,144
+61,535
+3% +$4.36M
ROK icon
45
Rockwell Automation
ROK
$49.6B
$132M 0.71%
499,078
+18,155
+4% +$4.63M
WCN
46
Waste Connections
WCN
$42B
$122M 0.66%
1,131,641
+36,473
+3% +$3.7M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$121M 0.65%
1,533,026
+18,407
+1% +$1.44M
T icon
48
AT&T
T
$168B
$120M 0.65%
5,260,625
-171,897
-3% -$3.8M
MCO icon
49
Moody's
MCO
$82.5B
$120M 0.64%
400,826
+1,467
+0.4% +$413K
CVX icon
50
Chevron
CVX
$386B
$114M 0.61%
1,083,251
+28,636
+3% +$2.8M
1
2
3 4 5

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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.