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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
+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
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
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
EIS icon
501
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
TT icon
502
Trane Technologies
TT
$106B
$503K ﹤0.01%
2,732
+1,272
+87% +$227K
NDSN icon
503
Nordson
NDSN
$17.3B
$491K ﹤0.01%
2,236
+58
+3% +$12.3K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$483K ﹤0.01%
3,095
– –
MNST icon
506
Monster Beverage
MNST
$89.2B
$482K ﹤0.01%
+21,088
New +$495K
IVV icon
507
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
RPV icon
508
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
IWM icon
510
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
PPG icon
512
PPG Industries
PPG
$25.8B
$459K ﹤0.01%
2,706
– –
BSX icon
513
Boston Scientific
BSX
$74.2B
$455K ﹤0.01%
10,650
-67
-0.6% -$2.82K
WU icon
514
Western Union
WU
$2.2B
$454K ﹤0.01%
+19,768
New +$492K
SLF icon
515
Sun Life Financial
SLF
$44.6B
$448K ﹤0.01%
+8,698
New +$459K
NXP icon
516
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
CNP icon
517
CenterPoint Energy
CNP
$26.5B
$442K ﹤0.01%
18,041
-5,062
-22% -$124K
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
FIS icon
519
Fidelity National Information Services
FIS
$22.1B
$432K ﹤0.01%
3,049
-100
-3% -$14.9K
MTDR icon
520
Matador Resources
MTDR
$6.51B
$432K ﹤0.01%
12,000
– –
BP icon
521
BP
BP
$111B
$428K ﹤0.01%
16,198
+6,454
+66% +$169K
HBI
522
DELISTED
Hanesbrands
HBI
$427K ﹤0.01%
+22,867
New +$453K
TSLA icon
523
Tesla
TSLA
$1.31T
$425K ﹤0.01%
1,875
-225
-11% -$48.8K
ATR icon
524
AptarGroup
ATR
$8.57B
$423K ﹤0.01%
3,000
– –
NOW icon
525
ServiceNow
NOW
$132B
$423K ﹤0.01%
3,850
+75
+2% +$7.6K
19 20
21
22 23

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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.