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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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$293B
| – | – |
-2,831
| Closed | -$642K |
|
602
BCE
BCE
$21.7B
| – | – |
-6,278
| Closed | -$310K |
|
603
Chemours
CC
$2.3B
| – | – |
-6,015
| Closed | -$209K |
|
604
Carlyle Group
CG
$18.3B
| – | – |
-4,700
| Closed | -$218K |
|
605
CME Group
CME
$96.1B
| – | – |
-1,121
| Closed | -$238K |
|
606
Healthpeak Properties
DOC
$14.3B
| – | – |
-6,513
| Closed | -$217K |
|
607
FIVE9
FIVN
$2.52B
| – | – |
-6,105
| Closed | -$1.12M |
|
608
First Solar
FSLR
$24B
| – | – |
-3,833
| Closed | -$347K |
|
609
Illumina
ILMN
$29.1B
| – | – |
-864
| Closed | -$397K |
|
610
Iovance Biotherapeutics
IOVA
$2.95B
| – | – |
-114,210
| Closed | -$2.97M |
|
611
LCI Industries
LCII
$2.6B
| – | – |
-2,000
| Closed | -$263K |
|
612
LyondellBasell Industries
LYB
$20.2B
| – | – |
-5,783
| Closed | -$595K |
|
613
MPLX
MPLX
$59.7B
| – | – |
-7,840
| Closed | -$232K |
|
614
Organon & Co
OGN
$3.6B
| – | – |
-47,299
| Closed | -$1.43M |
|
615
Omega Healthcare
OHI
$13.9B
| – | – |
-7,675
| Closed | -$279K |
|
616
Occidental Petroleum
OXY
$57.7B
| – | – |
-7,466
| Closed | -$233K |
|
617
Pultegroup
PHM
$24.9B
| – | – |
-4,667
| Closed | -$255K |
|
618
Polaris
PII
$3.91B
| – | – |
-1,500
| Closed | -$205K |
|
619
Renasant Corp
RNST
$4.01B
| – | – |
-150,000
| Closed | -$6M |
|
620
ThredUp
TDUP
$416M
| – | – |
-100,000
| Closed | -$2.91M |
|
621
Travelers Companies
TRV
$77.2B
| – | – |
-1,688
| Closed | -$253K |
|
622
Workday
WDAY
$51B
| – | – |
-1,089
| Closed | -$260K |
|
623
Welltower
WELL
$169B
| – | – |
-3,637
| Closed | -$302K |
|
624
Western Union
WU
$2.34B
| – | – |
-19,768
| Closed | -$454K |
|
|
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-8,350
| Closed | -$1.05M |
|
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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.