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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 | |
|---|---|---|---|---|---|---|
126
Alarm.com
ALRM
$2.77B
| $15M | 0.08% |
173,430
-830
| -0.5% | -$78.2K |
|
127
STAAR Surgical
STAA
$1.24B
| $14.6M | 0.08% |
138,606
-17,849
| -11% | -$1.79M |
|
|
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.6M | 0.08% |
1,057,976
| – | – |
|
129
Teledyne Technologies
TDY
$31.6B
| $14.5M | 0.08% |
+34,990
| New | +$13.5M |
|
130
Lowe's Companies
LOW
$124B
| $13.5M | 0.07% |
70,985
-855
| -1% | -$147K |
|
131
Alamo Group
ALG
$2.07B
| $13.2M | 0.07% |
84,235
-1,395
| -2% | -$212K |
|
132
DXP Enterprises
DXPE
$3.03B
| $13M | 0.07% |
431,028
| – | – |
|
133
Compass Minerals
CMP
$1.13B
| $12.7M | 0.07% |
202,123
-8,904
| -4% | -$570K |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.07% |
142,236
-1,563,024
| -92% | -$136M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $11.9M | 0.06% |
499,316
+67,844
| +16% | +$1.63M |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.06% |
163,241
-33,566
| -17% | -$2.61M |
|
137
OneSpan
OSPN
$601M
| $11.8M | 0.06% |
480,985
+196,070
| +69% | +$4.81M |
|
138
AZZ Inc
AZZ
$4.6B
| $11.6M | 0.06% |
229,825
| – | – |
|
139
Gorman-Rupp
GRC
$2.19B
| $11.5M | 0.06% |
347,775
-8,000
| -2% | -$265K |
|
140
Origin Bancorp
OBK
$1.66B
| $11.3M | 0.06% |
265,923
-75,000
| -22% | -$2.64M |
|
|
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.06% |
111,661
+12,705
| +13% | +$1.48M |
|
142
Post Holdings
POST
$3.56B
| $11M | 0.06% |
158,524
+1,707
| +1% | +$112K |
|
|
CADE
143
DELISTED
Cadence Bank
CADE
| $10.8M | 0.06% |
332,561
-3,270
| -1% | -$101K |
|
144
Magnite
MGNI
$3.49B
| $10.5M | 0.06% |
253,510
-253,613
| -50% | -$11M |
|
145
Emergent Biosolutions
EBS
$228M
| $10.3M | 0.06% |
110,491
-11,796
| -10% | -$1.21M |
|
146
Progyny
PGNY
$2.04B
| $10.2M | 0.06% |
229,982
-22,036
| -9% | -$1.03M |
|
147
Upwork
UPWK
$1.04B
| $10.2M | 0.05% |
228,025
-26,950
| -11% | -$1.24M |
|
148
Trade Desk
TTD
$6.37B
| $10.1M | 0.05% |
155,000
| – | – |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.05% |
263,400
| – | – |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
0
| – | – |
|
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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.