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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$47.1B
$249K ﹤0.01%
4,200
– –
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
DFUS
578
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
IYW icon
579
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
CME icon
580
CME Group
CME
$93.2B
$238K ﹤0.01%
+1,121
New +$237K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
OXY icon
582
Occidental Petroleum
OXY
$59B
$233K ﹤0.01%
+7,466
New +$200K
MPLX icon
583
MPLX
MPLX
$60.1B
$232K ﹤0.01%
+7,840
New +$222K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
NFLX icon
585
Netflix
NFLX
$311B
$226K ﹤0.01%
+4,270
New +$218K
TSM icon
586
TSMC
TSM
$2.19T
$226K ﹤0.01%
+1,882
New +$221K
MCHP icon
587
Microchip Technology
MCHP
$44B
$222K ﹤0.01%
2,964
– –
ACBI
588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$222K ﹤0.01%
8,714
– –
GE icon
589
GE Aerospace
GE
$382B
$220K ﹤0.01%
3,274
-70
-2% -$4.67K
CG icon
590
Carlyle Group
CG
$17.2B
$218K ﹤0.01%
+4,700
New +$200K
CHD icon
591
Church & Dwight Co
CHD
$24.4B
$217K ﹤0.01%
2,552
– –
DOC icon
592
Healthpeak Properties
DOC
$14.1B
$217K ﹤0.01%
+6,513
New +$219K
SM icon
593
SM Energy
SM
$7.73B
$217K ﹤0.01%
8,804
-2,500
-22% -$48.4K
XLV icon
594
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
DFND
595
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
0
– –
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
PAVE icon
597
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
CC icon
598
Chemours
CC
$2.23B
$209K ﹤0.01%
+6,015
New +$199K
PNR icon
599
Pentair
PNR
$10.7B
$208K ﹤0.01%
+3,084
New +$204K
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
$206K ﹤0.01%
+1,248
New +$208K
21 22 23
24
25

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.