We are live on ! Find out more
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
EQR icon
476
Equity Residential
EQR
$24.2B
$531K ﹤0.01%
6,556
-1,369
-17% -$113K
VWO icon
477
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
EWN icon
478
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
VLO icon
479
Valero Energy
VLO
$95.1B
$528K ﹤0.01%
7,476
-2,925
-28% -$195K
NDSN icon
480
Nordson
NDSN
$17.3B
$527K ﹤0.01%
2,213
-23
-1% -$5.31K
IVV icon
481
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
EIS icon
483
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
XIFR
484
XPLR Infrastructure LP
XIFR
$1.08B
$511K ﹤0.01%
6,786
-2,819
-29% -$220K
APPN icon
485
Appian
APPN
$2.49B
$510K ﹤0.01%
5,512
– –
OSS icon
486
One Stop Systems
OSS
$333M
$503K ﹤0.01%
100,000
– –
PSX icon
487
Phillips 66
PSX
$90B
$502K ﹤0.01%
7,172
-812
-10% -$58.8K
BF.A icon
488
Brown-Forman Class A
BF.A
$13B
$501K ﹤0.01%
+8,000
New +$534K
BIDU icon
489
Baidu
BIDU
$35.6B
$499K ﹤0.01%
3,245
– –
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
RSPT icon
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
AEP icon
492
American Electric Power
AEP
$67.9B
$487K ﹤0.01%
6,000
– –
DOW icon
493
Dow Inc
DOW
$22.1B
$486K ﹤0.01%
8,442
-2,872
-25% -$176K
TSLA icon
494
Tesla
TSLA
$1.29T
$485K ﹤0.01%
1,875
– –
NOW icon
495
ServiceNow
NOW
$129B
$479K ﹤0.01%
3,850
– –
MNST icon
496
Monster Beverage
MNST
$90.1B
$478K ﹤0.01%
21,520
+432
+2% +$10.2K
GL icon
497
Globe Life
GL
$13.8B
$477K ﹤0.01%
5,362
– –
CHGG icon
498
Chegg
CHGG
$88.9M
$474K ﹤0.01%
6,975
– –
TT icon
499
Trane Technologies
TT
$105B
$472K ﹤0.01%
2,732
– –
BSX icon
500
Boston Scientific
BSX
$74.5B
$471K ﹤0.01%
10,856
+206
+2% +$9.11K
18 19
20
21 22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.