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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
+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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCF
101
DELISTED
Contango Oil & Gas Co.
MCF
| $32.4M | 0.16% |
7,508,894
+22,000
| +0.3% | +$92.3K |
|
102
ACI Worldwide
ACIW
$5.27B
| $32.4M | 0.16% |
871,795
+2,573
| +0.3% | +$101K |
|
|
AXON
103
Axon Enterprise
AXON
$51.7B
| $32M | 0.16% |
181,200
+163,288
| +912% | +$24M |
|
104
Verisk Analytics
VRSK
$23.6B
| $31.6M | 0.15% |
180,798
+29,947
| +20% | +$5.31M |
|
105
Medtronic
MDT
$116B
| $31.4M | 0.15% |
252,985
-14,684
| -5% | -$1.84M |
|
106
Global Industrial
GIC
$1.5B
| $30.7M | 0.15% |
837,604
-1,785
| -0.2% | -$67.9K |
|
107
Dollar Tree
DLTR
$24.6B
| $30.6M | 0.15% |
307,649
-3,309
| -1% | -$360K |
|
108
Simmons First National
SFNC
$3.42B
| $27.8M | 0.14% |
948,607
-126,200
| -12% | -$3.77M |
|
109
Kirby Corp
KEX
$7B
| $27.8M | 0.14% |
458,883
+7,769
| +2% | +$501K |
|
110
Tyler Technologies
TYL
$13.2B
| $27.7M | 0.14% |
61,179
| – | – |
|
111
Kinder Morgan
KMI
$70.1B
| $27.6M | 0.13% |
1,511,889
+208,067
| +16% | +$3.71M |
|
112
Allstate
ALL
$66.3B
| $26.1M | 0.13% |
199,834
+2,614
| +1% | +$338K |
|
113
First Financial Bankshares
FFIN
$4.99B
| $24.6M | 0.12% |
501,480
| – | – |
|
114
Ball Corp
BALL
$16.6B
| $24.3M | 0.12% |
299,947
-4,340
| -1% | -$376K |
|
115
Linde
LIN
$226B
| $23.4M | 0.11% |
81,088
-706
| -0.9% | -$206K |
|
116
Corteva
CTVA
$50.9B
| $23M | 0.11% |
517,816
-4,486
| -0.9% | -$207K |
|
117
Cisco
CSCO
$475B
| $22.9M | 0.11% |
431,498
+52,379
| +14% | +$2.76M |
|
118
Fortinet
FTNT
$119B
| $20.6M | 0.1% |
432,915
+3,530
| +0.8% | +$151K |
|
119
Reliance Steel & Aluminium
RS
$21.6B
| $19.7M | 0.1% |
130,581
-750
| -0.6% | -$122K |
|
120
Verizon
VZ
$196B
| $18.6M | 0.09% |
331,622
+13,593
| +4% | +$780K |
|
121
STAAR Surgical
STAA
$1.24B
| $18.6M | 0.09% |
121,702
-16,904
| -12% | -$2.23M |
|
122
Magnolia Oil & Gas
MGY
$6.16B
| $18.1M | 0.09% |
1,155,885
+709,400
| +159% | +$9.11M |
|
123
LiveRamp
RAMP
$2.3B
| $17.5M | 0.09% |
373,945
+39,424
| +12% | +$1.9M |
|
124
Home BancShares
HOMB
$6.22B
| $17.3M | 0.08% |
700,397
+1,315
| +0.2% | +$35.5K |
|
125
Ceco Environmental
CECO
$4.32B
| $17.1M | 0.08% |
2,389,978
| – | – |
|
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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.