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
XYL icon
51
Xylem
XYL
$28.3B
$132M 0.64%
1,096,424
+49,847
+5% +$5.69M
EL icon
52
Estee Lauder
EL
$31.5B
$126M 0.62%
396,003
+46,834
+13% +$14.2M
MRK icon
53
Merck
MRK
$323B
$126M 0.61%
1,616,406
-334,167
-17% -$24.9M
CL icon
54
Colgate-Palmolive
CL
$74.3B
$123M 0.6%
1,515,053
-17,973
-1% -$1.47M
CVX icon
55
Chevron
CVX
$382B
$120M 0.59%
1,147,060
+63,809
+6% +$6.74M
EMR icon
56
Emerson Electric
EMR
$88.5B
$116M 0.57%
1,208,669
+22,663
+2% +$2.13M
IEX icon
57
IDEX
IEX
$17.2B
$115M 0.56%
524,625
+24,737
+5% +$5.47M
T icon
58
AT&T
T
$165B
$115M 0.56%
5,270,283
+9,658
+0.2% +$220K
ABBV icon
59
AbbVie
ABBV
$438B
$113M 0.55%
1,006,908
+44,614
+5% +$5.02M
CTRA
60
DELISTED
Coterra Energy
CTRA
$108M 0.53%
6,167,786
+831,315
+16% +$14.1M
TTC icon
61
Toro Company
TTC
$9.4B
$106M 0.52%
966,043
-12,679
-1% -$1.39M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$103M 0.5%
626,473
+5,639
+0.9% +$934K
SPT icon
63
Sprout Social
SPT
$609M
$103M 0.5%
1,152,150
+222,458
+24% +$15.4M
VMI icon
64
Valmont Industries
VMI
$9.5B
$101M 0.49%
427,128
-16,790
-4% -$4.06M
AXP icon
65
American Express
AXP
$229B
$99.1M 0.48%
599,760
+36,500
+6% +$5.72M
SYK icon
66
Stryker
SYK
$133B
$99M 0.48%
381,298
+53,589
+16% +$13.7M
QCOM icon
67
Qualcomm
QCOM
$170B
$97.9M 0.48%
684,811
+72,411
+12% +$9.79M
FELE icon
68
Franklin Electric
FELE
$4.75B
$97.4M 0.48%
1,207,883
-7,814
-0.6% -$640K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$95.8M 0.47%
1,534,546
-17,324
-1% -$1.07M
ZION icon
70
Zions Bancorporation
ZION
$10.3B
$94.1M 0.46%
1,780,627
-32,756
-2% -$1.83M
PFE icon
71
Pfizer
PFE
$154B
$93.6M 0.46%
2,391,333
-55,044
-2% -$2.14M
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$93.1M 0.46%
1,194,073
-20,348
-2% -$1.5M
CRM icon
73
Salesforce
CRM
$162B
$92.3M 0.45%
377,937
+34,205
+10% +$7.88M
TSCO icon
74
Tractor Supply
TSCO
$18B
$91.3M 0.45%
2,454,710
-12,850
-0.5% -$471K
NWL icon
75
Newell Brands
NWL
$2.51B
$78.4M 0.38%
2,854,129
+413,855
+17% +$11.4M
1 2
3
4 5

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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.