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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$72.4M 0.36%
434,689
+37,562
+9% +$5.68M
TFC icon
77
Truist Financial
TFC
$63.9B
$71.2M 0.35%
1,214,032
-9,634
-0.8% -$538K
LHX icon
78
L3Harris
LHX
$53.3B
$68.9M 0.34%
312,799
-5,045
-2% -$1.15M
NEM icon
79
Newmont
NEM
$124B
$68.8M 0.34%
1,267,240
+97,772
+8% +$5.77M
NWL icon
80
Newell Brands
NWL
$2.62B
$67.6M 0.33%
3,051,902
+197,773
+7% +$5.05M
INTC icon
81
Intel
INTC
$493B
$64.1M 0.32%
1,203,007
-82,453
-6% -$4.47M
NEOG icon
82
Neogen
NEOG
$2.51B
$63.1M 0.31%
1,451,845
-4,347
-0.3% -$189K
AMT icon
83
American Tower
AMT
$79B
$60.8M 0.3%
228,970
+16,255
+8% +$4.63M
BR icon
84
Broadridge
BR
$19.5B
$55.6M 0.27%
333,460
+6,266
+2% +$1.07M
NATI
85
DELISTED
National Instruments Corp
NATI
$53.5M 0.26%
1,362,719
+111,255
+9% +$4.65M
WMT icon
86
Walmart Inc
WMT
$901B
$52.9M 0.26%
1,138,659
-6,666
-0.6% -$321K
ANSS
87
DELISTED
Ansys
ANSS
$51.9M 0.26%
152,413
+11,777
+8% +$4.25M
GBCI icon
88
Glacier Bancorp
GBCI
$6.39B
$48.6M 0.24%
877,850
-6,882
-0.8% -$362K
KDP icon
89
Keurig Dr Pepper
KDP
$39.7B
$47.4M 0.23%
1,387,709
+144,266
+12% +$5.04M
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$47.3M 0.23%
169,079
-3,951
-2% -$1.16M
WM icon
91
Waste Management
WM
$90.7B
$46.2M 0.23%
309,387
-5,135
-2% -$768K
XOM icon
92
ExxonMobil
XOM
$657B
$45.1M 0.22%
765,989
-504
-0.1% -$28.7K
SBUX icon
93
Starbucks
SBUX
$122B
$42.3M 0.21%
383,427
+3,879
+1% +$454K
EOG icon
94
EOG Resources
EOG
$75.2B
$41M 0.2%
511,044
-53,217
-9% -$3.88M
PH icon
95
Parker-Hannifin
PH
$134B
$40.8M 0.2%
146,033
-3,005
-2% -$894K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$38.6M 0.19%
946,845
-360
-0% -$14.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.6M 0.18%
137,883
-4,406
-3% -$1.24M
FTV icon
98
Fortive
FTV
$18.6B
$36.6M 0.18%
689,014
-36,165
-5% -$1.98M
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$36.1M 0.18%
180,058
-740
-0.4% -$143K
MCF
100
DELISTED
Contango Oil & Gas Co.
MCF
$34.8M 0.17%
7,612,394
+103,500
+1% +$394K
2 3
4
5 6

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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.