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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
+6.39%
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
$18.6B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$212M |
| 2 |
DuPont de Nemours
DD
|
+$127M |
| 3 |
Newell Brands
NWL
|
+$59.9M |
| 4 |
Intel
INTC
|
+$50.2M |
| 5 |
Oracle
ORCL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$201M |
| 2 |
RP
RealPage, Inc.
RP
|
+$136M |
| 3 |
Revvity
RVTY
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$12.7B
| $111M | 0.6% |
339,764
-132,833
| -28% | -$39.1M |
|
52
Xylem
XYL
$28.8B
| $110M | 0.59% |
1,046,577
+43,550
| +4% | +$4.42M |
|
53
Meta Platforms (Facebook)
META
$1.53T
| $110M | 0.59% |
373,053
+9,214
| +3% | +$2.48M |
|
54
ConocoPhillips
COP
$151B
| $110M | 0.59% |
2,073,730
+440,970
| +27% | +$21.7M |
|
55
Emerson Electric
EMR
$91.7B
| $107M | 0.57% |
1,186,006
+15,871
| +1% | +$1.37M |
|
56
Valmont Industries
VMI
$9.52B
| $106M | 0.57% |
443,918
-37,602
| -8% | -$8.34M |
|
57
IDEX
IEX
$17.5B
| $105M | 0.56% |
499,888
+26,368
| +6% | +$5.23M |
|
58
AbbVie
ABBV
$442B
| $104M | 0.56% |
962,294
+23,335
| +2% | +$2.5M |
|
59
Johnson & Johnson
JNJ
$626B
| $102M | 0.55% |
620,834
-5,865
| -0.9% | -$949K |
|
60
Estee Lauder
EL
$31.8B
| $102M | 0.55% |
349,169
+9,688
| +3% | +$2.65M |
|
61
Toro Company
TTC
$9.41B
| $101M | 0.54% |
978,722
-6,374
| -0.6% | -$637K |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $100M | 0.54% |
5,336,471
+626,552
| +13% | +$11.5M |
|
63
Zions Bancorporation
ZION
$10.4B
| $99.7M | 0.54% |
1,813,383
+165,906
| +10% | +$8.54M |
|
64
Franklin Electric
FELE
$4.77B
| $96M | 0.52% |
1,215,697
+3,069
| +0.3% | +$230K |
|
65
Mondelez International
MDLZ
$78.9B
| $90.8M | 0.49% |
1,551,870
-113,093
| -7% | -$6.38M |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.9M | 0.48% |
1,214,421
+184,743
| +18% | +$14.9M |
|
67
Pfizer
PFE
$152B
| $88.6M | 0.48% |
2,446,377
-60,669
| -2% | -$2.15M |
|
68
Tractor Supply
TSCO
$18.4B
| $87.4M | 0.47% |
2,467,560
-24,545
| -1% | -$783K |
|
69
Qualcomm
QCOM
$171B
| $81.2M | 0.44% |
612,400
+104,752
| +21% | +$15.1M |
|
70
Stryker
SYK
$134B
| $79.8M | 0.43% |
327,709
+8,739
| +3% | +$2.1M |
|
71
American Express
AXP
$230B
| $79.7M | 0.43% |
563,260
+49,661
| +10% | +$6.56M |
|
72
Truist Financial
TFC
$63.9B
| $73M | 0.39% |
1,252,515
+1,501
| +0.1% | +$82.3K |
|
73
Salesforce
CRM
$162B
| $72.8M | 0.39% |
343,732
+33,607
| +11% | +$7.48M |
|
74
Newmont
NEM
$124B
| $70.6M | 0.38% |
1,171,413
+8,644
| +0.7% | +$517K |
|
75
Accenture
ACN
$110B
| $70.2M | 0.38% |
254,042
+6,217
| +3% | +$1.61M |
|
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Luther King Capital Management (LKCM)'s Q1 2021 Portfolio in Review
As of Q1 2021, Luther King Capital Management (LKCM) held 579 positions worth $18.6B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2021 filing shows 24 new, 172 increased, 218 reduced and 29 closed positions. Its largest new stake was Teledyne Technologies: 34,990 shares worth $14.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Luther King Capital Management (LKCM)'s largest Q1 2021 buy was Teledyne Technologies: 34,990 shares worth $14.5M.
- Luther King Capital Management (LKCM) added most to Coca-Cola in Q1 2021, an estimated $212M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $201M.
- Luther King Capital Management (LKCM) fully exited Kinsale Capital Group in Q1 2021, selling an estimated $4.58M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 28% of its $18.6B portfolio in Q1 2021.
- Luther King Capital Management (LKCM) opened 24 new positions and closed 29 in Q1 2021.
- Luther King Capital Management (LKCM)'s portfolio value rose 4.8% quarter-over-quarter to $18.6B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.