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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
+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
Cap. Flow
-$15.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$212M
2
DD icon
DuPont de Nemours
DD
+$127M
3
NWL icon
Newell Brands
NWL
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$201M
2
RP
RealPage, Inc.
RP
+$136M
3
RVTY icon
Revvity
RVTY
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
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
LHX icon
76
L3Harris
LHX
$53.3B
$66.1M 0.35%
326,054
-571
-0.2% -$107K
NWL icon
77
Newell Brands
NWL
$2.62B
$65.4M 0.35%
2,440,274
+2,416,354
+10,102% +$59.9M
NEOG icon
78
Neogen
NEOG
$2.51B
$64.2M 0.34%
1,444,810
+5,720
+0.4% +$240K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.4M 0.33%
1,087,422
-181,471
-14% -$9.86M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$61.1M 0.33%
384,561
+49,724
+15% +$7.06M
INTC icon
81
Intel
INTC
$493B
$60.9M 0.33%
951,382
+841,902
+769% +$50.2M
NATI
82
DELISTED
National Instruments Corp
NATI
$54.5M 0.29%
1,261,992
-8,430
-0.7% -$370K
SPT icon
83
Sprout Social
SPT
$600M
$53.7M 0.29%
929,692
+173,685
+23% +$10.9M
WMT icon
84
Walmart Inc
WMT
$901B
$51.9M 0.28%
1,147,023
-8,025
-0.7% -$372K
GBCI icon
85
Glacier Bancorp
GBCI
$6.39B
$49.1M 0.26%
859,535
-27,763
-3% -$1.5M
BR icon
86
Broadridge
BR
$19.5B
$48.9M 0.26%
319,365
+95,572
+43% +$14.1M
PH icon
87
Parker-Hannifin
PH
$134B
$46.9M 0.25%
148,627
-43
-0% -$12.4K
XOM icon
88
ExxonMobil
XOM
$657B
$43.8M 0.23%
783,757
-21,855
-3% -$1.15M
KDP icon
89
Keurig Dr Pepper
KDP
$39.7B
$42.8M 0.23%
1,243,847
+24,800
+2% +$804K
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$42.5M 0.23%
172,677
-108
-0.1% -$25.7K
WM icon
91
Waste Management
WM
$90.7B
$41.2M 0.22%
319,369
-9,441
-3% -$1.1M
EOG icon
92
EOG Resources
EOG
$75.2B
$41.1M 0.22%
566,575
-40,579
-7% -$2.59M
SBUX icon
93
Starbucks
SBUX
$122B
$39.6M 0.21%
362,220
+65,850
+22% +$6.91M
FTV icon
94
Fortive
FTV
$18.6B
$39.4M 0.21%
739,249
-17,600
-2% -$910K
AMT icon
95
American Tower
AMT
$79B
$37.9M 0.2%
158,415
+17,096
+12% +$3.81M
STEL
96
DELISTED
Stellar Bancorp
STEL
$37.7M 0.2%
1,228,640
+1,630
+0.1% +$46.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.3M 0.2%
146,124
-6,959
-5% -$1.69M
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$35.7M 0.19%
161,156
-375
-0.2% -$77.9K
DLTR icon
99
Dollar Tree
DLTR
$24.6B
$35.6M 0.19%
310,958
+4,703
+2% +$505K
GIC icon
100
Global Industrial
GIC
$1.5B
$34.5M 0.19%
839,389
-22,610
-3% -$893K
2 3
4
5 6

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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.