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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$123M 0.61%
363,255
-16,866
-4% -$6.07M
EL icon
52
Estee Lauder
EL
$31.8B
$122M 0.6%
407,683
+11,680
+3% +$3.82M
CVX icon
53
Chevron
CVX
$386B
$118M 0.58%
1,165,773
+18,713
+2% +$1.87M
AMGN icon
54
Amgen
AMGN
$224B
$118M 0.58%
553,131
-18,068
-3% -$4.16M
MRK icon
55
Merck
MRK
$322B
$115M 0.57%
1,537,599
-78,807
-5% -$5.99M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$115M 0.57%
1,526,174
+11,121
+0.7% +$883K
ZION icon
57
Zions Bancorporation
ZION
$10.4B
$113M 0.56%
1,828,523
+47,896
+3% +$2.63M
EMR icon
58
Emerson Electric
EMR
$91.7B
$113M 0.55%
1,195,584
-13,085
-1% -$1.31M
CRM icon
59
Salesforce
CRM
$162B
$111M 0.54%
408,412
+30,475
+8% +$7.74M
IEX icon
60
IDEX
IEX
$17.5B
$110M 0.54%
532,368
+7,743
+1% +$1.72M
ABBV icon
61
AbbVie
ABBV
$442B
$110M 0.54%
1,016,125
+9,217
+0.9% +$1.05M
AXP icon
62
American Express
AXP
$230B
$104M 0.51%
621,951
+22,191
+4% +$3.71M
SYK icon
63
Stryker
SYK
$134B
$102M 0.5%
386,656
+5,358
+1% +$1.43M
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$101M 0.5%
624,528
-1,945
-0.3% -$332K
VMI icon
65
Valmont Industries
VMI
$9.52B
$100M 0.49%
425,464
-1,664
-0.4% -$396K
TSCO icon
66
Tractor Supply
TSCO
$18.4B
$99M 0.49%
2,443,685
-11,025
-0.4% -$427K
PINS icon
67
Pinterest
PINS
$13.4B
$97.8M 0.48%
1,919,775
-31,299
-2% -$1.92M
PFE icon
68
Pfizer
PFE
$152B
$97.1M 0.48%
2,257,391
-133,942
-6% -$5.93M
FELE icon
69
Franklin Electric
FELE
$4.77B
$95.9M 0.47%
1,200,799
-7,084
-0.6% -$582K
TTC icon
70
Toro Company
TTC
$9.41B
$93.3M 0.46%
957,371
-8,672
-0.9% -$946K
QCOM icon
71
Qualcomm
QCOM
$171B
$91.7M 0.45%
711,300
+26,489
+4% +$3.76M
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$88M 0.43%
1,222,846
+28,773
+2% +$2.21M
T icon
73
AT&T
T
$168B
$87.2M 0.43%
4,273,211
-997,072
-19% -$20.9M
ACN icon
74
Accenture
ACN
$110B
$84M 0.41%
262,612
+3
+0% +$976
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$79.3M 0.39%
1,362,209
-172,337
-11% -$10.7M
1 2
3
4 5

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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.