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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
NXP icon
476
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
BSX icon
478
Boston Scientific
BSX
$74.5B
$414K ﹤0.01%
10,717
-276
-3% -$10.4K
WSM icon
479
Williams-Sonoma
WSM
$28.9B
$412K ﹤0.01%
4,598
– –
PPG icon
480
PPG Industries
PPG
$25.5B
$407K ﹤0.01%
2,706
+53
+2% +$7.59K
NUE icon
481
Nucor
NUE
$61.9B
$401K ﹤0.01%
5,000
– –
PCAR icon
482
PACCAR
PCAR
$69B
$384K ﹤0.01%
6,203
-2,995
-33% -$187K
NOW icon
483
ServiceNow
NOW
$129B
$378K ﹤0.01%
3,775
– –
ICE icon
484
Intercontinental Exchange
ICE
$85B
$377K ﹤0.01%
3,375
-305
-8% -$34.6K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K ﹤0.01%
9,598
+2,598
+37% +$105K
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$366K ﹤0.01%
4,100
– –
MAR icon
487
Marriott International
MAR
$92.5B
$354K ﹤0.01%
+2,387
New +$326K
UBS icon
488
UBS Group
UBS
$177B
$353K ﹤0.01%
22,704
-8,444
-27% -$130K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.9B
$344K ﹤0.01%
710
+45
+7% +$20.1K
CCI icon
490
Crown Castle
CCI
$31.5B
$338K ﹤0.01%
1,962
+140
+8% +$22.4K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
UPLD icon
492
Upland Software
UPLD
$14.9M
$338K ﹤0.01%
716
– –
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
CHKP icon
494
Check Point Software Technologies
CHKP
$13.2B
$328K ﹤0.01%
2,930
– –
RGLD icon
495
Royal Gold
RGLD
$19.7B
$320K ﹤0.01%
2,975
-2,780
-48% -$297K
STZ icon
496
Constellation Brands
STZ
$22.9B
$319K ﹤0.01%
1,400
-984
-41% -$222K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
SCI icon
498
Service Corp International
SCI
$11.5B
$309K ﹤0.01%
6,045
– –
PAYX icon
499
Paychex
PAYX
$42.8B
$303K ﹤0.01%
3,089
-650
-17% -$59.9K
NOC icon
500
Northrop Grumman
NOC
$82B
$302K ﹤0.01%
932
-385
-29% -$116K
18 19
20
21 22

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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.