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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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $228M | 1.11% |
1,537,293
+9,044
| +0.6% | +$1.32M |
|
27
Oracle
ORCL
$435B
| $226M | 1.1% |
2,901,794
+57,446
| +2% | +$4.5M |
|
28
Visa
V
$675B
| $224M | 1.09% |
957,489
+23,429
| +3% | +$5.36M |
|
29
VF Corp
VFC
$5.86B
| $215M | 1.05% |
2,625,158
+24,451
| +0.9% | +$2.04M |
|
30
Ecolab
ECL
$79.7B
| $207M | 1.01% |
1,004,324
-244
| -0% | -$53K |
|
31
Charles River Laboratories
CRL
$13.2B
| $203M | 0.99% |
548,073
+18,519
| +3% | +$6.18M |
|
32
Walt Disney
DIS
$178B
| $202M | 0.99% |
1,151,337
+24,439
| +2% | +$4.4M |
|
33
Cintas
CTAS
$81.1B
| $197M | 0.96% |
2,066,752
-804
| -0% | -$71.3K |
|
|
CMA
34
DELISTED
Comerica
CMA
| $190M | 0.93% |
2,667,092
+32,625
| +1% | +$2.42M |
|
|
35
Revvity
RVTY
$12.9B
| $189M | 0.92% |
1,222,566
-137,990
| -10% | -$19.4M |
|
36
Nike
NKE
$62.5B
| $176M | 0.86% |
1,137,584
+19,466
| +2% | +$2.62M |
|
37
Procter & Gamble
PG
$340B
| $168M | 0.82% |
1,244,216
+800
| +0.1% | +$108K |
|
|
38
Kimberly-Clark
KMB
$35.9B
| $161M | 0.79% |
1,204,837
-121,571
| -9% | -$16.2M |
|
|
39
Teledyne Technologies
TDY
$32B
| $158M | 0.77% |
377,336
+342,346
| +978% | +$145M |
|
40
Generac Holdings
GNRC
$12.2B
| $154M | 0.75% |
371,951
+32,187
| +9% | +$10.8M |
|
41
Pinterest
PINS
$13.8B
| $154M | 0.75% |
1,951,074
-32,415
| -2% | -$2.26M |
|
42
Rockwell Automation
ROK
$48.3B
| $149M | 0.73% |
521,822
+22,744
| +5% | +$6.13M |
|
43
US Bancorp
USB
$100B
| $148M | 0.73% |
2,603,905
+11,895
| +0.5% | +$698K |
|
44
DuPont de Nemours
DD
$19.1B
| $148M | 0.72% |
1,518,749
+45,242
| +3% | +$4.54M |
|
45
Moody's
MCO
$82.8B
| $147M | 0.72% |
404,510
+3,684
| +0.9% | +$1.23M |
|
46
Alcon
ALC
$35.9B
| $146M | 0.71% |
2,077,209
+115,065
| +6% | +$8.2M |
|
|
WCN
47
Waste Connections
WCN
$41.9B
| $141M | 0.69% |
1,176,903
+45,262
| +4% | +$5.39M |
|
48
Amgen
AMGN
$226B
| $139M | 0.68% |
571,199
-11,022
| -2% | -$2.71M |
|
49
ConocoPhillips
COP
$148B
| $133M | 0.65% |
2,178,326
+104,596
| +5% | +$5.83M |
|
50
Meta Platforms (Facebook)
META
$1.52T
| $132M | 0.65% |
380,121
+7,068
| +2% | +$2.27M |
|
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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.