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
+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
EXPD icon
526
Expeditors International
EXPD
$23.2B
$422K ﹤0.01%
+3,333
New +$393K
NOC icon
527
Northrop Grumman
NOC
$81.5B
$417K ﹤0.01%
1,148
+216
+23% +$77.8K
ILMN icon
528
Illumina
ILMN
$28.8B
$397K ﹤0.01%
+864
New +$348K
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
ICE icon
530
Intercontinental Exchange
ICE
$84.9B
$393K ﹤0.01%
3,315
-60
-2% -$6.91K
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K ﹤0.01%
9,598
– –
WSM icon
532
Williams-Sonoma
WSM
$29.3B
$367K ﹤0.01%
4,598
– –
PCAR icon
533
PACCAR
PCAR
$69.8B
$364K ﹤0.01%
6,116
-87
-1% -$5.33K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.1B
$362K ﹤0.01%
4,100
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
FSLR icon
536
First Solar
FSLR
$25.5B
$347K ﹤0.01%
3,833
-5,886
-61% -$466K
CHKP icon
537
Check Point Software Technologies
CHKP
$13B
$340K ﹤0.01%
2,930
– –
RGLD icon
538
Royal Gold
RGLD
$19.9B
$339K ﹤0.01%
2,975
– –
CET
539
Central Securities Corp
CET
$1.63B
– –
0
– –
STZ icon
540
Constellation Brands
STZ
$22.7B
$327K ﹤0.01%
1,400
– –
SCI icon
541
Service Corp International
SCI
$11.2B
$324K ﹤0.01%
6,045
– –
IBML
542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
PBA icon
543
Pembina Pipeline
PBA
$28.3B
$318K ﹤0.01%
10,000
– –
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
$316K ﹤0.01%
+3,000
New +$294K
EBAY icon
545
eBay
EBAY
$46.6B
$311K ﹤0.01%
+4,425
New +$277K
BCE icon
546
BCE
BCE
$21.6B
$310K ﹤0.01%
+6,278
New +$304K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
0
– –
MNDT
548
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K ﹤0.01%
15,000
– –
WELL icon
549
Welltower
WELL
$163B
$302K ﹤0.01%
+3,637
New +$278K
MAR icon
550
Marriott International
MAR
$92B
$299K ﹤0.01%
2,187
-200
-8% -$28.8K
20 21
22
23 24

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

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.