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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
(+4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$212M |
| 2 |
DuPont de Nemours
DD
|
+$127M |
| 3 |
Newell Brands
NWL
|
+$59.9M |
| 4 |
Intel
INTC
|
+$50.2M |
| 5 |
Oracle
ORCL
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$201M |
| 2 |
RP
RealPage, Inc.
RP
|
+$136M |
| 3 |
Revvity
RVTY
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.27B
| $33.1M | 0.18% |
869,222
+23,135
| +3% | +$912K |
|
102
O'Reilly Automotive
ORLY
$74.9B
| $32.4M | 0.17% |
957,435
+6,675
| +0.7% | +$207K |
|
103
Simmons First National
SFNC
$3.42B
| $31.9M | 0.17% |
1,074,807
-125,548
| -10% | -$3.53M |
|
104
Medtronic
MDT
$116B
| $31.6M | 0.17% |
267,669
-13,113
| -5% | -$1.54M |
|
|
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
| $29.2M | 0.16% |
7,486,894
| – | – |
|
106
Becton Dickinson
BDX
$49.4B
| $28.7M | 0.15% |
120,859
-15,595
| -11% | -$3.81M |
|
107
Kirby Corp
KEX
$7B
| $27.2M | 0.15% |
451,114
+22,559
| +5% | +$1.35M |
|
108
Verisk Analytics
VRSK
$23.6B
| $26.7M | 0.14% |
150,851
+4,369
| +3% | +$800K |
|
109
Tyler Technologies
TYL
$13.2B
| $26M | 0.14% |
61,179
| – | – |
|
110
Ball Corp
BALL
$16.6B
| $25.8M | 0.14% |
304,287
-19,714
| -6% | -$1.73M |
|
111
Corteva
CTVA
$50.9B
| $24.4M | 0.13% |
522,302
-4,765
| -0.9% | -$211K |
|
112
First Financial Bankshares
FFIN
$4.99B
| $23.4M | 0.13% |
501,480
-6,000
| -1% | -$261K |
|
113
Linde
LIN
$226B
| $22.9M | 0.12% |
81,794
-980
| -1% | -$254K |
|
114
Allstate
ALL
$66.3B
| $22.7M | 0.12% |
197,220
-13,834
| -7% | -$1.52M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $21.9M | 0.12% |
64,635
+60,450
| +1,444% | +$21.5M |
|
116
Kinder Morgan
KMI
$70.1B
| $21.7M | 0.12% |
1,303,822
+755,391
| +138% | +$11.5M |
|
117
Reliance Steel & Aluminium
RS
$21.6B
| $20M | 0.11% |
131,331
+237
| +0.2% | +$31.9K |
|
118
Cisco
CSCO
$475B
| $19.6M | 0.11% |
379,119
-30,633
| -7% | -$1.44M |
|
119
Ceco Environmental
CECO
$4.32B
| $19M | 0.1% |
2,389,978
| – | – |
|
120
Home BancShares
HOMB
$6.2B
| $18.9M | 0.1% |
699,082
+6,100
| +0.9% | +$147K |
|
121
Verizon
VZ
$196B
| $18.5M | 0.1% |
318,029
-14,063
| -4% | -$794K |
|
122
LiveRamp
RAMP
$2.3B
| $17.4M | 0.09% |
334,521
-2,998
| -0.9% | -$204K |
|
123
Automatic Data Processing
ADP
$108B
| $16.8M | 0.09% |
88,949
-16,382
| -16% | -$2.84M |
|
124
Fortinet
FTNT
$119B
| $15.8M | 0.09% |
429,385
+30,975
| +8% | +$1.01M |
|
125
Texas Instruments
TXN
$257B
| $15.6M | 0.08% |
82,550
-1,597
| -2% | -$277K |
|
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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.