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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
+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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.49B
| $9.37M | 0.05% |
334,505
+24,744
| +8% | +$745K |
|
152
Goosehead Insurance
GSHD
$2.32B
| $9.07M | 0.04% |
59,590
+395
| +0.7% | +$53.3K |
|
153
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.79M | 0.04% |
283,758
-6,716
| -2% | -$188K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $8.78M | 0.04% |
58,153
+436
| +0.8% | +$63.9K |
|
155
Costco
COST
$419B
| $8.3M | 0.04% |
18,473
-229
| -1% | -$101K |
|
156
OneSpan
OSPN
$601M
| $8.2M | 0.04% |
436,725
-56,955
| -12% | -$1.21M |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
159
Trade Desk
TTD
$6.37B
| $7.64M | 0.04% |
108,725
-46,275
| -30% | -$3.58M |
|
|
BCOV
160
DELISTED
Brightcove, Inc.
BCOV
| $7.4M | 0.04% |
641,565
+227,640
| +55% | +$2.75M |
|
161
Mastercard
MA
$492B
| $7.4M | 0.04% |
21,288
-380
| -2% | -$138K |
|
162
Newmark Group
NMRK
$2.62B
| $7.27M | 0.04% |
508,306
+12,855
| +3% | +$166K |
|
163
McDonald's
MCD
$194B
| $7.26M | 0.04% |
30,103
+368
| +1% | +$87.8K |
|
164
RTX Corp
RTX
$302B
| $7.02M | 0.03% |
81,645
-5,065
| -6% | -$433K |
|
165
Deluxe
DLX
$1.09B
| $6.97M | 0.03% |
194,276
+2,177
| +1% | +$88.4K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.9M | 0.03% |
16,077
+4,520
| +39% | +$1.99M |
|
|
SBR
167
Sabine Royalty Trust
SBR
$1.06B
| $6.85M | 0.03% |
159,955
| – | – |
|
168
Republic Services
RSG
$65.9B
| $6.72M | 0.03% |
55,953
-3,440
| -6% | -$412K |
|
169
Medpace
MEDP
$16.9B
| $6.67M | 0.03% |
35,240
-10
| -0% | -$1.82K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $6.66M | 0.03% |
83,052
-12,640
| -13% | -$966K |
|
171
Enterprise Products Partners
EPD
$81.8B
| $6.58M | 0.03% |
304,301
-4,500
| -1% | -$102K |
|
172
General Dynamics
GD
$106B
| $6.5M | 0.03% |
33,147
-678
| -2% | -$133K |
|
173
Citigroup
C
$228B
| $6.47M | 0.03% |
92,155
-5,725
| -6% | -$400K |
|
|
ALTR
174
DELISTED
Altair Engineering Inc
ALTR
| $6.45M | 0.03% |
93,525
+9,680
| +12% | +$691K |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
0
| – | – |
|
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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.