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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
+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
Cap. Flow
+$291M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$145M
2
ANSS
Ansys
ANSS
+$26.3M
3
AXON
Axon Enterprise
AXON
+$24M
4
INTC icon
Intel
INTC
+$19.6M
5
SPT icon
Sprout Social
SPT
+$15.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$61.4M
2
MRK icon
Merck
MRK
+$24.9M
3
RVTY icon
Revvity
RVTY
+$19.4M
4
BDX icon
Becton Dickinson
BDX
+$16.2M
5
KMB icon
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
AME icon
176
Ametek
AME
$58.8B
$6.65M 0.03%
49,790
+734
+1% +$98.3K
CLDR
177
DELISTED
Cloudera, Inc.
CLDR
$6.56M 0.03%
413,415
+7,425
+2% +$101K
RSG icon
178
Republic Services
RSG
$65.9B
$6.53M 0.03%
59,393
+384
+0.7% +$41.3K
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$6.45M 0.03%
159,955
– –
AOS icon
180
A.O. Smith
AOS
$8.65B
$6.37M 0.03%
88,400
– –
GD icon
181
General Dynamics
GD
$106B
$6.37M 0.03%
33,825
+634
+2% +$120K
CMCSA icon
182
Comcast
CMCSA
$91.1B
$6.35M 0.03%
111,436
+4,765
+4% +$266K
EVRI
183
DELISTED
Everi Holdings
EVRI
$6.23M 0.03%
249,887
– –
MEDP icon
184
Medpace
MEDP
$16.9B
$6.23M 0.03%
35,250
-515
-1% -$88.9K
CSTL icon
185
Castle Biosciences
CSTL
$986M
$6.17M 0.03%
84,204
+4,224
+5% +$279K
NTRS icon
186
Northern Trust
NTRS
$34.4B
$6.16M 0.03%
53,303
+1,385
+3% +$159K
OMCL icon
187
Omnicell
OMCL
$1.68B
$6.1M 0.03%
40,267
+415
+1% +$57.8K
CPRT icon
188
Copart
CPRT
$27.2B
$6.09M 0.03%
184,920
– –
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.03M 0.03%
176,815
+580
+0.3% +$17.9K
RNST icon
190
Renasant Corp
RNST
$3.93B
$6M 0.03%
150,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
NMRK icon
192
Newmark Group
NMRK
$2.62B
$5.95M 0.03%
495,451
+46,120
+10% +$553K
BCOV
193
DELISTED
Brightcove, Inc.
BCOV
$5.94M 0.03%
413,925
+77,249
+23% +$1.24M
BLKB icon
194
Blackbaud
BLKB
$2.06B
$5.91M 0.03%
77,188
+6,505
+9% +$469K
NEO icon
195
NeoGenomics
NEO
$2.12B
$5.89M 0.03%
130,315
-14,290
-10% -$633K
ALTR
196
DELISTED
Altair Engineering Inc
ALTR
$5.78M 0.03%
83,845
+3,000
+4% +$197K
UNH icon
197
UnitedHealth
UNH
$365B
$5.74M 0.03%
14,337
+294
+2% +$117K
LLY icon
198
Eli Lilly
LLY
$1.08T
$5.73M 0.03%
24,951
-8,058
-24% -$1.62M
FRPT icon
199
Freshpet
FRPT
$3.45B
$5.69M 0.03%
34,925
-9,700
-22% -$1.65M
NXST icon
200
Nexstar Media Group
NXST
$5.68B
$5.58M 0.03%
37,745
-1,380
-4% -$205K
6 7
8
9 10

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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.