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
ACN icon
76
Accenture
ACN
$110B
$77.4M 0.38%
262,609
+8,567
+3% +$2.45M
NEM icon
77
Newmont
NEM
$123B
$74.1M 0.36%
1,169,468
-1,945
-0.2% -$130K
INTC icon
78
Intel
INTC
$490B
$72.2M 0.35%
1,285,460
+334,078
+35% +$19.6M
LHX icon
79
L3Harris
LHX
$53.3B
$68.7M 0.34%
317,844
-8,210
-3% -$1.77M
TFC icon
80
Truist Financial
TFC
$64B
$67.9M 0.33%
1,223,666
-28,849
-2% -$1.69M
NEOG icon
81
Neogen
NEOG
$2.53B
$67M 0.33%
1,456,192
+11,382
+0.8% +$526K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$64.5M 0.32%
397,127
+12,566
+3% +$1.97M
AMT icon
83
American Tower
AMT
$79.2B
$57.5M 0.28%
212,715
+54,300
+34% +$13.8M
WMT icon
84
Walmart Inc
WMT
$898B
$53.8M 0.26%
1,145,325
-1,698
-0.1% -$79.1K
NATI
85
DELISTED
National Instruments Corp
NATI
$52.9M 0.26%
1,251,464
-10,528
-0.8% -$443K
BR icon
86
Broadridge
BR
$19.5B
$52.9M 0.26%
327,194
+7,829
+2% +$1.25M
ANSS
87
DELISTED
Ansys
ANSS
$48.8M 0.24%
140,636
+76,001
+118% +$26.3M
GBCI icon
88
Glacier Bancorp
GBCI
$6.38B
$48.7M 0.24%
884,732
+25,197
+3% +$1.47M
XOM icon
89
ExxonMobil
XOM
$657B
$48.4M 0.24%
766,493
-17,264
-2% -$1.03M
SHW icon
90
Sherwin-Williams
SHW
$88.3B
$47.1M 0.23%
173,030
+353
+0.2% +$96.7K
EOG icon
91
EOG Resources
EOG
$74.9B
$47.1M 0.23%
564,261
-2,314
-0.4% -$183K
PH icon
92
Parker-Hannifin
PH
$134B
$45.8M 0.22%
149,038
+411
+0.3% +$127K
WM icon
93
Waste Management
WM
$91.1B
$44.1M 0.22%
314,522
-4,847
-2% -$670K
KDP icon
94
Keurig Dr Pepper
KDP
$39.7B
$43.8M 0.21%
1,243,443
-404
-0% -$14.4K
SBUX icon
95
Starbucks
SBUX
$121B
$42.4M 0.21%
379,548
+17,328
+5% +$1.96M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.5M 0.19%
142,289
-3,835
-3% -$1.07M
FTV icon
97
Fortive
FTV
$18.7B
$38.1M 0.19%
725,179
-14,070
-2% -$758K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$35.8M 0.17%
947,205
-10,230
-1% -$367K
ITW icon
99
Illinois Tool Works
ITW
$83.6B
$35.7M 0.17%
159,749
-1,407
-0.9% -$322K
STEL
100
DELISTED
Stellar Bancorp
STEL
$33.6M 0.16%
1,228,640
– –
2 3
4
5 6

Similar funds

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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.