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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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
OKE icon
552
Oneok
OKE
$58.4B
$287K ﹤0.01%
4,943
– –
RGLD icon
553
Royal Gold
RGLD
$19.1B
$284K ﹤0.01%
2,975
– –
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
NVO
555
Novo Nordisk
NVO
$205B
$282K ﹤0.01%
5,880
-78
-1% -$3.77K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
LNC icon
557
Lincoln National
LNC
$8.67B
$275K ﹤0.01%
4,000
– –
D icon
558
Dominion Energy
D
$60.3B
$271K ﹤0.01%
3,714
+144
+4% +$11K
MNDT
559
DELISTED
Mandiant, Inc. Common Stock
MNDT
$267K ﹤0.01%
15,000
– –
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
HBI
561
DELISTED
Hanesbrands
HBI
$257K ﹤0.01%
14,980
-7,887
-34% -$148K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.78B
$253K ﹤0.01%
3,304
– –
EFA icon
563
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IWD icon
564
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
ZBRA icon
565
Zebra Technologies
ZBRA
$18B
$247K ﹤0.01%
480
-80
-14% -$44.6K
FNDX icon
566
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
IYW icon
567
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
DCI icon
568
Donaldson
DCI
$11.1B
$240K ﹤0.01%
4,181
– –
UPLD icon
569
Upland Software
UPLD
$17.8M
$240K ﹤0.01%
716
– –
VOX icon
570
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$47.5B
$232K ﹤0.01%
4,200
– –
SM icon
572
SM Energy
SM
$7.72B
$232K ﹤0.01%
8,804
– –
ACBI
573
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$231K ﹤0.01%
8,714
– –
ELV icon
574
Elevance Health
ELV
$86.4B
$229K ﹤0.01%
+615
New +$234K
MCHP icon
575
Microchip Technology
MCHP
$42.2B
$228K ﹤0.01%
2,968
+4
+0.1% +$300
21 22
23
24 25

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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.