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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
MLM icon
26
Martin Marietta Materials
MLM
$33.3B
$225M 1.11%
658,945
-2,750
-0.4% -$1M
CMA
27
DELISTED
Comerica
CMA
$222M 1.09%
2,752,016
+84,924
+3% +$6.11M
KO icon
28
Coca-Cola
KO
$372B
$219M 1.08%
4,178,636
-37,801
-0.9% -$2.11M
DSGR icon
29
Distribution Solutions Group
DSGR
$1.61B
$217M 1.07%
8,687,016
– –
V icon
30
Visa
V
$677B
$216M 1.06%
969,682
+12,193
+1% +$2.86M
ECL icon
31
Ecolab
ECL
$79.8B
$209M 1.03%
1,001,996
-2,328
-0.2% -$510K
RVTY icon
32
Revvity
RVTY
$12.9B
$204M 1%
1,178,816
-43,750
-4% -$7.71M
DIS icon
33
Walt Disney
DIS
$179B
$197M 0.97%
1,164,156
+12,819
+1% +$2.28M
CTAS icon
34
Cintas
CTAS
$82.1B
$196M 0.96%
2,061,836
-4,916
-0.2% -$481K
ALC icon
35
Alcon
ALC
$36.7B
$174M 0.86%
2,166,064
+88,855
+4% +$6.84M
PG icon
36
Procter & Gamble
PG
$338B
$173M 0.85%
1,240,477
-3,739
-0.3% -$530K
TDY icon
37
Teledyne Technologies
TDY
$31.6B
$172M 0.85%
400,699
+23,363
+6% +$10.3M
NKE icon
38
Nike
NKE
$61.3B
$163M 0.8%
1,119,715
-17,869
-2% -$2.91M
VFC icon
39
VF Corp
VFC
$5.81B
$160M 0.78%
2,381,369
-243,789
-9% -$18.7M
ROK icon
40
Rockwell Automation
ROK
$49.6B
$155M 0.76%
527,061
+5,239
+1% +$1.61M
COP icon
41
ConocoPhillips
COP
$151B
$154M 0.76%
2,279,102
+100,776
+5% +$5.82M
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$151M 0.74%
1,140,186
-64,651
-5% -$8.79M
WCN
43
Waste Connections
WCN
$42B
$148M 0.73%
1,175,152
-1,751
-0.1% -$221K
USB icon
44
US Bancorp
USB
$100B
$147M 0.72%
2,465,057
-138,848
-5% -$7.91M
CTRA
45
DELISTED
Coterra Energy
CTRA
$144M 0.71%
6,604,528
+436,742
+7% +$7.49M
MCO icon
46
Moody's
MCO
$82.5B
$143M 0.7%
401,667
-2,843
-0.7% -$1.07M
GNRC icon
47
Generac Holdings
GNRC
$12.7B
$140M 0.69%
342,590
-29,361
-8% -$12.6M
XYL icon
48
Xylem
XYL
$28.8B
$137M 0.67%
1,104,138
+7,714
+0.7% +$993K
DD icon
49
DuPont de Nemours
DD
$19.5B
$131M 0.64%
1,537,586
+18,837
+1% +$1.75M
SPT icon
50
Sprout Social
SPT
$600M
$127M 0.62%
1,039,565
-112,585
-10% -$12.2M
1
2
3 4 5

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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.