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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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
ADP icon
126
Automatic Data Processing
ADP
$108B
$16.8M 0.08%
84,275
-1,691
-2% -$348K
CECO icon
127
Ceco Environmental
CECO
$4.32B
$16.8M 0.08%
2,389,978
– –
ALRM icon
128
Alarm.com
ALRM
$2.77B
$15.5M 0.08%
198,530
+3,400
+2% +$281K
FTAI icon
129
FTAI Aviation
FTAI
$23.2B
$14.5M 0.07%
667,880
+639,717
+2,271% +$15.3M
LOW icon
130
Lowe's Companies
LOW
$124B
$14.1M 0.07%
69,574
-2,079
-3% -$414K
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.8M 0.07%
1,057,976
– –
WOOF icon
132
Petco
WOOF
$782M
$13.7M 0.07%
648,550
+250,450
+63% +$5.28M
GNTX icon
133
Gentex
GNTX
$5.04B
$13.4M 0.07%
406,390
+83,115
+26% +$2.68M
STAA icon
134
STAAR Surgical
STAA
$1.24B
$13.3M 0.07%
103,107
-18,595
-15% -$2.6M
GRC icon
135
Gorman-Rupp
GRC
$2.19B
$13.2M 0.07%
369,275
+21,500
+6% +$762K
DXPE icon
136
DXP Enterprises
DXPE
$3.03B
$12.7M 0.06%
431,028
– –
AZZ icon
137
AZZ Inc
AZZ
$4.6B
$12.2M 0.06%
229,825
– –
ATEC icon
138
Alphatec Holdings
ATEC
$1.45B
$11.6M 0.06%
951,359
+791,819
+496% +$11M
RETA
139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.6M 0.06%
115,196
+3,325
+3% +$390K
OBK icon
140
Origin Bancorp
OBK
$1.66B
$11.3M 0.06%
265,923
– –
CGNT icon
141
Cognyte Software
CGNT
$692M
$11.2M 0.05%
+543,710
New +$13.9M
PGNY icon
142
Progyny
PGNY
$2.04B
$11.2M 0.05%
199,188
+35,356
+22% +$1.95M
ALG icon
143
Alamo Group
ALG
$2.07B
$11M 0.05%
78,685
-550
-0.7% -$81K
POST icon
144
Post Holdings
POST
$3.56B
$10.7M 0.05%
148,791
-10,625
-7% -$754K
ENOV icon
145
Enovis
ENOV
$1.42B
$10.5M 0.05%
132,851
+11,240
+9% +$903K
UPWK icon
146
Upwork
UPWK
$1.04B
$10.2M 0.05%
226,375
-1,650
-0.7% -$80.4K
LPRO
147
DELISTED
Open Lending Corp
LPRO
$10M 0.05%
277,232
+1,439
+0.5% +$55K
TXN icon
148
Texas Instruments
TXN
$257B
$9.88M 0.05%
51,392
-37,063
-42% -$7.06M
NVDA icon
149
NVIDIA
NVDA
$5.27T
$9.86M 0.05%
475,820
+38,460
+9% +$799K
PRFT
150
DELISTED
Perficient Inc
PRFT
$9.58M 0.05%
82,820
-1,575
-2% -$162K
4 5
6
7 8

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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.