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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
AEP icon
551
American Electric Power
AEP
$68.2B
– –
-3,775
Closed -$314K
AMED
552
DELISTED
Amedisys
AMED
– –
-775
Closed -$227K
AVNS
553
DELISTED
Avanos Medical
AVNS
– –
-4,870
Closed -$223K
BLW icon
554
BlackRock Limited Duration Income Trust
BLW
$508M
– –
-4,000
Closed -$64K
CCS icon
555
Century Communities
CCS
$2.03B
– –
-36,480
Closed -$1.6M
CWEN icon
556
Clearway Energy Class C
CWEN
$7.02B
– –
-7,000
Closed -$224K
ESNT icon
557
Essent Group
ESNT
$6.21B
– –
-55,610
Closed -$2.4M
EXAS
558
DELISTED
Exact Sciences
EXAS
– –
-6,650
Closed -$881K
F icon
559
Ford
F
$55.4B
– –
-23,250
Closed -$204K
FR icon
560
First Industrial Realty Trust
FR
$8.4B
– –
-53,570
Closed -$2.26M
HSY icon
561
Hershey
HSY
$37.4B
– –
-1,600
Closed -$244K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
– –
-14,583
Closed -$343K
K
563
DELISTED
Kellanova
K
– –
-3,536
Closed -$207K
KNSL icon
564
Kinsale Capital Group
KNSL
$8.56B
– –
-22,905
Closed -$4.58M
KPTI icon
565
Karyopharm Therapeutics
KPTI
$46M
– –
-5,397
Closed -$1.25M
LUMN icon
566
Lumen
LUMN
$6.65B
– –
-11,000
Closed -$107K
PRA
567
DELISTED
ProAssurance
PRA
– –
-13,181
Closed -$234K
SAP icon
568
SAP
SAP
$240B
– –
-1,563
Closed -$204K
TFX icon
569
Teleflex
TFX
$5.79B
– –
-500
Closed -$206K
WERN icon
570
Werner Enterprises
WERN
$2.31B
– –
-11,843
Closed -$464K
ZYXI
571
DELISTED
Zynex
ZYXI
– –
-31,180
Closed -$382K
TELL
572
DELISTED
Tellurian Inc.
TELL
– –
-14,000
Closed -$18K
MNRL
573
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,850
Closed -$130K
MIME
574
DELISTED
Mimecast Limited
MIME
– –
-53,300
Closed -$3.03M
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20,521
Closed -$2.57M
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.