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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
+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
CSX icon
551
CSX Corp
CSX
$92.5B
$298K ﹤0.01%
9,294
– –
ZBRA icon
552
Zebra Technologies
ZBRA
$18.1B
$297K ﹤0.01%
560
-150
-21% -$74.8K
UPLD icon
553
Upland Software
UPLD
$14.2M
$295K ﹤0.01%
716
– –
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$295K ﹤0.01%
4,125
-8,003
-66% -$583K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
NNN icon
557
NNN REIT
NNN
$8.71B
$290K ﹤0.01%
+6,186
New +$290K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.97B
$281K ﹤0.01%
3,304
– –
HSY icon
559
Hershey
HSY
$36.6B
$279K ﹤0.01%
+1,599
New +$269K
OHI icon
560
Omega Healthcare
OHI
$13.8B
$279K ﹤0.01%
+7,675
New +$285K
BOND icon
561
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
OKE icon
562
Oneok
OKE
$57.7B
$275K ﹤0.01%
+4,943
New +$263K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$270K ﹤0.01%
7,613
+250
+3% +$9.08K
DCI icon
564
Donaldson
DCI
$11.2B
$266K ﹤0.01%
4,181
+158
+4% +$9.77K
AMX icon
565
America Movil
AMX
$70.3B
$264K ﹤0.01%
17,604
– –
D icon
566
Dominion Energy
D
$59.9B
$263K ﹤0.01%
3,570
– –
LCII icon
567
LCI Industries
LCII
$2.61B
$263K ﹤0.01%
2,000
– –
AGNC icon
568
AGNC Investment
AGNC
$12.9B
$260K ﹤0.01%
15,395
+4,000
+35% +$71.1K
WDAY icon
569
Workday
WDAY
$44.8B
$260K ﹤0.01%
+1,089
New +$262K
PHM icon
570
Pultegroup
PHM
$25.2B
$255K ﹤0.01%
4,667
-50
-1% -$2.79K
EFA icon
571
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
TRV icon
572
Travelers Companies
TRV
$78.3B
$253K ﹤0.01%
+1,688
New +$262K
LNC icon
573
Lincoln National
LNC
$8.51B
$251K ﹤0.01%
4,000
– –
CARR icon
574
Carrier Global
CARR
$52.4B
$250K ﹤0.01%
+5,145
New +$230K
NVO
575
Novo Nordisk
NVO
$207B
$250K ﹤0.01%
+5,958
New +$231K
21 22
23
24 25

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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.