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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
FDS icon
576
Factset
FDS
$9.93B
$226K ﹤0.01%
+573
New +$208K
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PNR icon
578
Pentair
PNR
$10.6B
$224K ﹤0.01%
3,084
– –
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
USA icon
580
Liberty All-Star Equity Fund
USA
$1.86B
– –
0
– –
PAYC icon
581
Paycom
PAYC
$9.33B
$219K ﹤0.01%
+441
New +$197K
CARR icon
582
Carrier Global
CARR
$52.2B
$218K ﹤0.01%
4,207
-938
-18% -$50.5K
R icon
583
Ryder
R
$10.1B
$216K ﹤0.01%
+2,611
New +$201K
CWEN icon
584
Clearway Energy Class C
CWEN
$7.09B
$212K ﹤0.01%
+7,000
New +$208K
CERN
585
DELISTED
Cerner Corp
CERN
$212K ﹤0.01%
3,000
-3,509
-54% -$271K
CHD icon
586
Church & Dwight Co
CHD
$24.2B
$211K ﹤0.01%
2,552
– –
TROW icon
587
T. Rowe Price
TROW
$23.8B
$209K ﹤0.01%
1,063
+47
+5% +$9.9K
GE icon
588
GE Aerospace
GE
$381B
$206K ﹤0.01%
3,204
-70
-2% -$4.5K
TSM icon
589
TSMC
TSM
$2.23T
$203K ﹤0.01%
1,818
-64
-3% -$7.51K
AGNC icon
590
AGNC Investment
AGNC
$13B
$180K ﹤0.01%
11,395
-4,000
-26% -$64.8K
PAA icon
591
Plains All American Pipeline
PAA
$16.4B
$168K ﹤0.01%
16,550
-500
-3% -$4.97K
LYG icon
592
Lloyds Banking Group
LYG
$90B
$159K ﹤0.01%
65,000
– –
AMRN
593
Amarin Corp
AMRN
$299M
$153K ﹤0.01%
1,500
– –
NUV icon
594
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
GEL icon
595
Genesis Energy
GEL
$1.93B
$150K ﹤0.01%
15,000
-1,000
-6% -$9.19K
ET icon
596
Energy Transfer Partners
ET
$71.9B
$146K ﹤0.01%
15,200
-20
-0.1% -$192
ETY icon
597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
LWLG icon
598
Lightwave Logic
LWLG
$1.26B
$123K ﹤0.01%
+13,000
New +$142K
ABNB icon
599
Airbnb
ABNB
$108B
– –
-5,921
Closed -$907K
ARWR icon
600
Arrowhead Research
ARWR
$12.6B
– –
-80,985
Closed -$6.71M
22 23
24
25 26

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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.