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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
HDEF icon
527
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
0
– –
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
0
– –
CSX icon
529
CSX Corp
CSX
$92.8B
$343K ﹤0.01%
11,544
+2,250
+24% +$72K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
NNN icon
531
NNN REIT
NNN
$8.8B
$340K ﹤0.01%
7,865
+1,679
+27% +$79K
CET
532
Central Securities Corp
CET
$1.63B
– –
0
– –
PGX icon
533
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.3B
$332K ﹤0.01%
4,100
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
$331K ﹤0.01%
2,930
– –
FIS icon
536
Fidelity National Information Services
FIS
$21.6B
$330K ﹤0.01%
2,709
-340
-11% -$45.6K
DFUS
537
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
IBML
538
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
PBA icon
539
Pembina Pipeline
PBA
$28.5B
$317K ﹤0.01%
10,000
– –
STZ icon
540
Constellation Brands
STZ
$22.8B
$316K ﹤0.01%
1,500
+100
+7% +$21.8K
AMX icon
541
America Movil
AMX
$69.4B
$311K ﹤0.01%
17,604
– –
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
$310K ﹤0.01%
4,000
-125
-3% -$9.4K
EBAY icon
543
eBay
EBAY
$45.8B
$308K ﹤0.01%
4,425
– –
PCAR icon
544
PACCAR
PCAR
$69.1B
$307K ﹤0.01%
5,832
-284
-5% -$15.8K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
– –
0
– –
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SO icon
548
Southern Company
SO
$106B
$294K ﹤0.01%
+4,751
New +$306K
HSY icon
549
Hershey
HSY
$36.6B
$292K ﹤0.01%
1,727
+128
+8% +$22.6K
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
20 21
22
23 24

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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.