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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
+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
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
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
ADP icon
126
Automatic Data Processing
ADP
$108B
$17.1M 0.08%
85,966
-2,983
-3% -$580K
TXN icon
127
Texas Instruments
TXN
$256B
$17M 0.08%
88,455
+5,905
+7% +$1.11M
ALRM icon
128
Alarm.com
ALRM
$2.76B
$16.5M 0.08%
195,130
+21,700
+13% +$1.85M
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.8M 0.08%
111,871
+210
+0.2% +$23.7K
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.5M 0.07%
1,057,976
– –
DXPE icon
131
DXP Enterprises
DXPE
$3.02B
$14.4M 0.07%
431,028
– –
DVN icon
132
Devon Energy
DVN
$49.9B
$14.2M 0.07%
485,959
+74,612
+18% +$1.93M
LOW icon
133
Lowe's Companies
LOW
$124B
$13.9M 0.07%
71,653
+668
+0.9% +$131K
UPWK icon
134
Upwork
UPWK
$1.03B
$13.3M 0.07%
228,025
– –
OSPN icon
135
OneSpan
OSPN
$600M
$12.6M 0.06%
493,680
+12,695
+3% +$332K
BDX icon
136
Becton Dickinson
BDX
$49.4B
$12.6M 0.06%
53,129
-67,730
-56% -$16.2M
ALG icon
137
Alamo Group
ALG
$2.06B
$12.1M 0.06%
79,235
-5,000
-6% -$776K
TTD icon
138
Trade Desk
TTD
$6.32B
$12M 0.06%
155,000
– –
GRC icon
139
Gorman-Rupp
GRC
$2.18B
$12M 0.06%
347,775
– –
AZZ icon
140
AZZ Inc
AZZ
$4.61B
$11.9M 0.06%
229,825
– –
LPRO
141
DELISTED
Open Lending Corp
LPRO
$11.9M 0.06%
275,793
+78,293
+40% +$3.01M
POST icon
142
Post Holdings
POST
$3.57B
$11.3M 0.06%
159,416
+892
+0.6% +$65.8K
OBK icon
143
Origin Bancorp
OBK
$1.66B
$11.3M 0.06%
265,923
– –
GNTX icon
144
Gentex
GNTX
$5.04B
$10.7M 0.05%
323,275
+167,360
+107% +$5.8M
MGNI icon
145
Magnite
MGNI
$3.48B
$10.5M 0.05%
309,761
+56,251
+22% +$1.91M
CADE
146
DELISTED
Cadence Bank
CADE
$10.3M 0.05%
363,296
+30,735
+9% +$932K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.05%
471,008
-28,308
-6% -$634K
DZSI
148
DELISTED
DZS Inc. Common Stock
DZSI
$10M 0.05%
483,000
+8,000
+2% +$139K
PGNY icon
149
Progyny
PGNY
$2.03B
$9.67M 0.05%
163,832
-66,150
-29% -$3.72M
ENOV icon
150
Enovis
ENOV
$1.42B
$9.59M 0.05%
121,611
+10,853
+10% +$831K
4 5
6
7 8

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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.