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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
CNP icon
501
CenterPoint Energy
CNP
$26.7B
$468K ﹤0.01%
19,041
+1,000
+6% +$25.6K
MTDR icon
502
Matador Resources
MTDR
$6.39B
$456K ﹤0.01%
12,000
– –
WSM icon
503
Williams-Sonoma
WSM
$28.6B
$442K ﹤0.01%
4,982
+384
+8% +$32.5K
LEG icon
504
Leggett & Platt
LEG
$1.32B
$441K ﹤0.01%
9,828
-1,609
-14% -$77.5K
MAR icon
505
Marriott International
MAR
$91.9B
$441K ﹤0.01%
2,979
+792
+36% +$111K
ZBH icon
506
Zimmer Biomet
ZBH
$19B
$440K ﹤0.01%
3,095
– –
BP icon
507
BP
BP
$110B
$439K ﹤0.01%
16,076
-122
-0.8% -$3.06K
IWM icon
508
iShares Russell 2000 ETF
IWM
$82.4B
– –
0
– –
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K ﹤0.01%
9,648
+50
+0.5% +$2.02K
NXP icon
510
Nuveen Select Tax-Free Income Portfolio
NXP
$905M
– –
0
– –
NFLX icon
511
Netflix
NFLX
$326B
$422K ﹤0.01%
6,910
+2,640
+62% +$145K
FAST icon
512
Fastenal
FAST
$58.9B
$417K ﹤0.01%
16,176
-5,156
-24% -$140K
NOC icon
513
Northrop Grumman
NOC
$81.7B
$413K ﹤0.01%
1,148
– –
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
SCI icon
515
Service Corp International
SCI
$11.3B
$405K ﹤0.01%
6,720
+675
+11% +$41.1K
DXCM icon
516
DexCom
DXCM
$34.5B
$399K ﹤0.01%
+2,920
New +$368K
EXPD icon
517
Expeditors International
EXPD
$24.3B
$397K ﹤0.01%
3,333
– –
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$397K ﹤0.01%
12,424
-11,984
-49% -$401K
INOV
519
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$393K ﹤0.01%
9,745
-167,070
-94% -$6.32M
EWJ icon
520
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
EA
521
DELISTED
Electronic Arts
EA
$389K ﹤0.01%
+2,735
New +$384K
ICE icon
522
Intercontinental Exchange
ICE
$87.1B
$381K ﹤0.01%
3,315
– –
PPG icon
523
PPG Industries
PPG
$25.5B
$369K ﹤0.01%
2,580
-126
-5% -$20.2K
ATR icon
524
AptarGroup
ATR
$8.43B
$358K ﹤0.01%
3,000
– –
NLY icon
525
Annaly Capital Management
NLY
$17.6B
$357K ﹤0.01%
10,613
+3,000
+39% +$103K
19 20
21
22 23

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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.