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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
+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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
152
Deluxe
DLX
$1.13B
| $9.18M | 0.04% |
192,099
+44,158
| +30% | +$1.99M |
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
0
| – | – |
|
154
Petco
WOOF
$794M
| $8.92M | 0.04% |
+398,100
| New | +$9.31M |
|
155
NVIDIA
NVDA
$5.27T
| $8.75M | 0.04% |
437,360
+208,840
| +91% | +$3.35M |
|
156
Reynolds Consumer Products
REYN
$5.5B
| $8.7M | 0.04% |
286,633
-13,387
| -4% | -$406K |
|
|
AVID
157
DELISTED
Avid Technology Inc
AVID
| $8.58M | 0.04% |
219,075
+100,975
| +85% | +$2.9M |
|
158
Compass Minerals
CMP
$1.12B
| $8.48M | 0.04% |
143,062
-59,061
| -29% | -$3.92M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.04% |
57,717
-5,189
| -8% | -$660K |
|
160
Mastercard
MA
$494B
| $7.91M | 0.04% |
21,668
+1,032
| +5% | +$384K |
|
161
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
162
Goosehead Insurance
GSHD
$2.32B
| $7.54M | 0.04% |
59,195
-7,605
| -11% | -$775K |
|
163
Enterprise Products Partners
EPD
$82B
| $7.45M | 0.04% |
308,801
+20,900
| +7% | +$495K |
|
164
Costco
COST
$418B
| $7.4M | 0.04% |
18,702
-793
| -4% | -$300K |
|
165
RTX Corp
RTX
$302B
| $7.4M | 0.04% |
86,710
-3,685
| -4% | -$310K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $7.29M | 0.04% |
+36,400
| New | +$7.13M |
|
|
ENV
167
DELISTED
ENVESTNET, INC.
ENV
| $7.26M | 0.04% |
95,692
-67,549
| -41% | -$4.97M |
|
168
Mercury Systems
MRCY
$6.45B
| $7.05M | 0.03% |
106,360
+5,945
| +6% | +$411K |
|
169
Zurn Elkay Water Solutions
ZWS
$8.6B
| $7M | 0.03% |
290,474
+177
| +0.1% | +$4.25K |
|
170
Citigroup
C
$228B
| $6.92M | 0.03% |
97,880
+9,859
| +11% | +$729K |
|
171
Palomar
PLMR
$3.51B
| $6.92M | 0.03% |
91,760
-175
| -0.2% | -$12.6K |
|
172
McDonald's
MCD
$192B
| $6.87M | 0.03% |
29,735
+3,374
| +13% | +$785K |
|
|
PRFT
173
DELISTED
Perficient Inc
PRFT
| $6.79M | 0.03% |
84,395
+10,225
| +14% | +$721K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| – | – |
0
| – | – |
|
175
Arrowhead Research
ARWR
$12.7B
| $6.71M | 0.03% |
80,985
| – | – |
|
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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.