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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.8B
| $9.06M | 0.05% |
56,265
-1,397
| -2% | -$209K |
|
152
Devon Energy
DVN
$49.6B
| $8.99M | 0.05% |
411,347
+391,077
| +1,929% | +$8.05M |
|
153
Reynolds Consumer Products
REYN
$5.47B
| $8.94M | 0.05% |
300,020
+37,941
| +14% | +$1.12M |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
155
Enovis
ENOV
$1.38B
| $8.35M | 0.04% |
110,758
+39,670
| +56% | +$2.91M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $8.09M | 0.04% |
57,627
-12,502
| -18% | -$1.68M |
|
157
Bristol-Myers Squibb
BMY
$130B
| $7.94M | 0.04% |
125,722
-181
| -0.1% | -$11.3K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $7.79M | 0.04% |
62,906
-30,314
| -33% | -$4.04M |
|
|
DZSI
159
DELISTED
DZS Inc. Common Stock
DZSI
| $7.39M | 0.04% |
475,000
+420,000
| +764% | +$6.99M |
|
160
Mastercard
MA
$489B
| $7.35M | 0.04% |
20,636
-8,949
| -30% | -$3.12M |
|
161
Goosehead Insurance
GSHD
$2.27B
| $7.16M | 0.04% |
66,800
-620
| -0.9% | -$83.9K |
|
162
Mercury Systems
MRCY
$6.61B
| $7.09M | 0.04% |
100,415
+39,205
| +64% | +$2.83M |
|
163
Freshpet
FRPT
$3.46B
| $7.09M | 0.04% |
44,625
-1,370
| -3% | -$207K |
|
|
LPRO
164
DELISTED
Open Lending Corp
LPRO
| $7M | 0.04% |
197,500
-102,500
| -34% | -$3.87M |
|
165
RTX Corp
RTX
$297B
| $6.99M | 0.04% |
90,395
-80,085
| -47% | -$5.84M |
|
166
NeoGenomics
NEO
$2.11B
| $6.97M | 0.04% |
144,605
-16,610
| -10% | -$865K |
|
167
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
168
Costco
COST
$419B
| $6.87M | 0.04% |
19,495
+60
| +0.3% | +$20.9K |
|
|
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
| $6.77M | 0.04% |
336,676
+132,908
| +65% | +$2.67M |
|
170
Zurn Elkay Water Solutions
ZWS
$8.47B
| $6.58M | 0.04% |
290,297
-6,280
| -2% | -$135K |
|
171
Citigroup
C
$232B
| $6.4M | 0.03% |
88,021
+2,665
| +3% | +$178K |
|
172
Enterprise Products Partners
EPD
$81.9B
| $6.34M | 0.03% |
287,901
-445
| -0.2% | -$9.78K |
|
173
Ametek
AME
$58.9B
| $6.27M | 0.03% |
49,056
+1,235
| +3% | +$149K |
|
|
RCM
174
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.26M | 0.03% |
253,557
-6,653
| -3% | -$176K |
|
175
Deluxe
DLX
$1.09B
| $6.21M | 0.03% |
147,941
+3,283
| +2% | +$124K |
|
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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.