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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
CET
501
Central Securities Corp
CET
$1.64B
– –
0
– –
CSX icon
502
CSX Corp
CSX
$92.3B
$299K ﹤0.01%
9,294
+2,253
+32% +$68.8K
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
0
– –
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294K ﹤0.01%
15,000
-3,275
-18% -$68.4K
MRSH
505
Marsh
MRSH
$90.2B
$292K ﹤0.01%
2,398
+298
+14% +$34.3K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
PBA icon
507
Pembina Pipeline
PBA
$28.4B
$288K ﹤0.01%
10,000
– –
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
MTDR icon
509
Matador Resources
MTDR
$6.48B
$281K ﹤0.01%
12,000
– –
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
VNT icon
511
Vontier
VNT
$4.51B
$273K ﹤0.01%
9,016
-3,294
-27% -$107K
D icon
512
Dominion Energy
D
$59.9B
$271K ﹤0.01%
3,570
-121
-3% -$8.79K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.85B
$271K ﹤0.01%
3,304
– –
RNG icon
514
RingCentral
RNG
$5.16B
$268K ﹤0.01%
900
– –
LCII icon
515
LCI Industries
LCII
$2.57B
$265K ﹤0.01%
2,000
– –
NLY icon
516
Annaly Capital Management
NLY
$17.5B
$253K ﹤0.01%
7,363
– –
LNC icon
517
Lincoln National
LNC
$8.43B
$249K ﹤0.01%
4,000
– –
PHM icon
518
Pultegroup
PHM
$24.8B
$247K ﹤0.01%
4,717
-6,694
-59% -$312K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
TT icon
520
Trane Technologies
TT
$107B
$242K ﹤0.01%
1,460
-490
-25% -$75.9K
AMX icon
521
America Movil
AMX
$70.2B
$239K ﹤0.01%
17,604
– –
BP icon
522
BP
BP
$110B
$237K ﹤0.01%
9,744
-4,320
-31% -$104K
MAX icon
523
MediaAlpha
MAX
$789M
$237K ﹤0.01%
+6,680
New +$331K
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
DCI icon
525
Donaldson
DCI
$11.2B
$234K ﹤0.01%
4,023
-105
-3% -$6.28K
19 20
21
22 23

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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.