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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
PII icon
601
Polaris
PII
$3.99B
$205K ﹤0.01%
1,500
– –
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
TROW icon
603
T. Rowe Price
TROW
$24.3B
$201K ﹤0.01%
+1,016
New +$190K
PAA icon
604
Plains All American Pipeline
PAA
$16.3B
$194K ﹤0.01%
17,050
+500
+3% +$5.14K
GEL icon
605
Genesis Energy
GEL
$1.89B
$186K ﹤0.01%
16,000
+1,000
+7% +$10.1K
LYG icon
606
Lloyds Banking Group
LYG
$88.5B
$166K ﹤0.01%
65,000
– –
ET icon
607
Energy Transfer Partners
ET
$71.6B
$162K ﹤0.01%
15,220
+2,420
+19% +$23.2K
NUV icon
608
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
ETY icon
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
AMRN
610
Amarin Corp
AMRN
$296M
$131K ﹤0.01%
1,500
– –
CHDN icon
611
Churchill Downs
CHDN
$6.18B
– –
-7,750
Closed -$881K
EBS icon
612
Emergent Biosolutions
EBS
$228M
– –
-110,491
Closed -$10.3M
LPSN icon
613
LivePerson
LPSN
$33.6M
– –
-3,489
Closed -$2.76M
MAX icon
614
MediaAlpha
MAX
$803M
– –
-6,680
Closed -$237K
PAYC icon
615
Paycom
PAYC
$9.57B
– –
-555
Closed -$205K
RNG icon
616
RingCentral
RNG
$5.3B
– –
-900
Closed -$268K
RXT icon
617
Rackspace Technology
RXT
$1.1B
– –
-30,000
Closed -$713K
TJX icon
618
TJX Companies
TJX
$172B
– –
-3,496
Closed -$231K
UBS icon
619
UBS Group
UBS
$176B
– –
-22,704
Closed -$353K
VNT icon
620
Vontier
VNT
$4.61B
– –
-9,016
Closed -$273K
MDLA
621
DELISTED
Medallia, Inc.
MDLA
– –
-107,135
Closed -$2.99M
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,087,422
Closed -$61.4M
RP
623
DELISTED
RealPage, Inc.
RP
– –
-142,236
Closed -$12.4M
MTSC
624
DELISTED
MTS Systems Corp
MTSC
– –
-13,971
Closed -$813K
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,400
Closed -$202K
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.