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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
TJX icon
526
TJX Companies
TJX
$171B
$231K ﹤0.01%
3,496
+530
+18% +$35.5K
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
0
– –
MCHP icon
528
Microchip Technology
MCHP
$43.7B
$230K ﹤0.01%
2,964
-132
-4% -$9.85K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
DEO icon
530
Diageo
DEO
$51.9B
$226K ﹤0.01%
1,375
-574
-29% -$93.9K
CHD icon
531
Church & Dwight Co
CHD
$24.2B
$223K ﹤0.01%
2,552
– –
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$47.3B
$219K ﹤0.01%
4,200
-3,946,319
-100% -$201M
GE icon
533
GE Aerospace
GE
$381B
$219K ﹤0.01%
3,344
-378
-10% -$22.9K
NUV icon
534
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
IYW icon
535
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
ACBI
536
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$210K ﹤0.01%
+8,714
New +$178K
PAYC icon
537
Paycom
PAYC
$9.35B
$205K ﹤0.01%
+555
New +$219K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$81.9B
$203K ﹤0.01%
428
– –
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K ﹤0.01%
+1,400
New +$202K
PII icon
540
Polaris
PII
$3.89B
$200K ﹤0.01%
+1,500
New +$183K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
USA icon
542
Liberty All-Star Equity Fund
USA
$1.86B
– –
0
– –
AGNC icon
543
AGNC Investment
AGNC
$13B
$191K ﹤0.01%
11,395
– –
AMRN
544
Amarin Corp
AMRN
$300M
$186K ﹤0.01%
1,500
– –
SM icon
545
SM Energy
SM
$7.73B
$185K ﹤0.01%
11,304
-8,500
-43% -$109K
LYG icon
546
Lloyds Banking Group
LYG
$89.8B
$151K ﹤0.01%
+65,000
New +$135K
PAA icon
547
Plains All American Pipeline
PAA
$16.4B
$151K ﹤0.01%
16,550
-1,000
-6% -$9.14K
GEL icon
548
Genesis Energy
GEL
$1.93B
$140K ﹤0.01%
15,000
– –
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
ET icon
550
Energy Transfer Partners
ET
$71.8B
$98K ﹤0.01%
12,800
-12,320
-49% -$90K
20 21
22
23 24

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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.