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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 | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.92B
| $6.21M | 0.03% |
150,000
| – | – |
|
177
Eli Lilly
LLY
$1.08T
| $6.17M | 0.03% |
33,009
-110
| -0.3% | -$21.5K |
|
178
Palomar
PLMR
$3.47B
| $6.16M | 0.03% |
91,935
-62,140
| -40% | -$5.58M |
|
179
General Dynamics
GD
$106B
| $6.03M | 0.03% |
33,191
-12,355
| -27% | -$2.02M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
181
A.O. Smith
AOS
$8.65B
| $5.98M | 0.03% |
88,400
+1,321
| +2% | +$80.3K |
|
182
McDonald's
MCD
$194B
| $5.91M | 0.03% |
26,361
-1,712
| -6% | -$366K |
|
183
Medpace
MEDP
$16.9B
| $5.87M | 0.03% |
35,765
-990
| -3% | -$151K |
|
184
Republic Services
RSG
$65.9B
| $5.86M | 0.03% |
59,009
-8,716
| -13% | -$818K |
|
185
Comcast
CMCSA
$91B
| $5.77M | 0.03% |
106,671
-6,469
| -6% | -$342K |
|
186
Gentex
GNTX
$5.04B
| $5.56M | 0.03% |
155,915
+94,930
| +156% | +$3.37M |
|
187
Nexstar Media Group
NXST
$5.69B
| $5.49M | 0.03% |
39,125
+1,065
| +3% | +$139K |
|
188
Castle Biosciences
CSTL
$985M
| $5.47M | 0.03% |
79,980
+35,140
| +78% | +$2.64M |
|
189
Northern Trust
NTRS
$34.4B
| $5.46M | 0.03% |
51,918
+139
| +0.3% | +$13.6K |
|
190
Arrowhead Research
ARWR
$12.6B
| $5.37M | 0.03% |
80,985
+11,370
| +16% | +$882K |
|
191
UnitedHealth
UNH
$361B
| $5.22M | 0.03% |
14,043
-179
| -1% | -$62K |
|
192
Omnicell
OMCL
$1.68B
| $5.18M | 0.03% |
39,852
+535
| +1% | +$68.6K |
|
193
Magnolia Oil & Gas
MGY
$6.16B
| $5.13M | 0.03% |
446,485
| – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
|
INOV
195
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.07M | 0.03% |
176,235
+11,250
| +7% | +$289K |
|
|
ALTR
196
DELISTED
Altair Engineering Inc
ALTR
| $5.06M | 0.03% |
80,845
+10,756
| +15% | +$657K |
|
197
HF Sinclair
DINO
$15.2B
| $5.05M | 0.03% |
141,095
+80,915
| +134% | +$2.7M |
|
198
Blackbaud
BLKB
$2.06B
| $5.02M | 0.03% |
70,683
+50,333
| +247% | +$3.47M |
|
199
Copart
CPRT
$27.2B
| $5.02M | 0.03% |
184,920
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.01M | 0.03% |
13
-1
| -7% | -$367K |
|
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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.