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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
+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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.1B
| $34.3M | 0.17% |
2,052,220
+540,331
| +36% | +$9.18M |
|
|
AXON
102
Axon Enterprise
AXON
$51.7B
| $32.7M | 0.16% |
186,768
+5,568
| +3% | +$1.01M |
|
|
STEL
103
DELISTED
Stellar Bancorp
STEL
| $32.4M | 0.16% |
1,228,640
| – | – |
|
104
Illinois Tool Works
ITW
$83.5B
| $32.2M | 0.16% |
155,953
-3,796
| -2% | -$856K |
|
105
Medtronic
MDT
$116B
| $31.3M | 0.15% |
249,613
-3,372
| -1% | -$436K |
|
106
Global Industrial
GIC
$1.5B
| $31M | 0.15% |
818,299
-19,305
| -2% | -$725K |
|
107
Devon Energy
DVN
$49.9B
| $30M | 0.15% |
844,263
+358,304
| +74% | +$10.2M |
|
108
Kirby Corp
KEX
$7B
| $29.6M | 0.15% |
617,200
+158,317
| +35% | +$8.78M |
|
109
Tyler Technologies
TYL
$13.2B
| $29.1M | 0.14% |
63,379
+2,200
| +4% | +$1.05M |
|
110
Simmons First National
SFNC
$3.42B
| $27.6M | 0.14% |
934,307
-14,300
| -2% | -$404K |
|
111
Dollar Tree
DLTR
$24.6B
| $27.3M | 0.13% |
284,684
-22,965
| -7% | -$2.21M |
|
112
Ball Corp
BALL
$16.6B
| $26.4M | 0.13% |
293,788
-6,159
| -2% | -$546K |
|
113
Allstate
ALL
$66.3B
| $25.5M | 0.13% |
199,934
+100
| +0.1% | +$13.2K |
|
114
Cisco
CSCO
$475B
| $24.6M | 0.12% |
452,587
+21,089
| +5% | +$1.18M |
|
115
Linde
LIN
$226B
| $24.4M | 0.12% |
83,017
+1,929
| +2% | +$586K |
|
116
First Financial Bankshares
FFIN
$4.99B
| $23M | 0.11% |
501,480
| – | – |
|
117
Magnolia Oil & Gas
MGY
$6.16B
| $22.5M | 0.11% |
1,265,915
+110,030
| +10% | +$1.66M |
|
118
ACI Worldwide
ACIW
$5.27B
| $22.3M | 0.11% |
726,765
-145,030
| -17% | -$4.81M |
|
119
Corteva
CTVA
$50.9B
| $21.3M | 0.1% |
506,399
-11,417
| -2% | -$494K |
|
120
Home BancShares
HOMB
$6.2B
| $20M | 0.1% |
848,252
+147,855
| +21% | +$3.28M |
|
121
Reliance Steel & Aluminium
RS
$21.6B
| $19M | 0.09% |
133,266
+2,685
| +2% | +$404K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $18.7M | 0.09% |
1,111,888
+640,880
| +136% | +$12.2M |
|
123
Fortinet
FTNT
$119B
| $18.1M | 0.09% |
310,590
-122,325
| -28% | -$7.08M |
|
124
LiveRamp
RAMP
$2.3B
| $17.9M | 0.09% |
377,935
+3,990
| +1% | +$180K |
|
125
Verizon
VZ
$196B
| $17.7M | 0.09% |
328,137
-3,485
| -1% | -$193K |
|
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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.