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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
+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
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
CPRT icon
176
Copart
CPRT
$27.2B
$6.41M 0.03%
184,920
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
0
– –
AVID
178
DELISTED
Avid Technology Inc
AVID
$6.34M 0.03%
219,075
– –
AVGO icon
179
Broadcom
AVGO
$1.98T
$6.32M 0.03%
130,360
+32,250
+33% +$1.57M
RRR icon
180
Red Rock Resorts
RRR
$3.73B
$6.21M 0.03%
121,300
+225
+0.2% +$9.82K
CMCSA icon
181
Comcast
CMCSA
$91B
$6.16M 0.03%
110,212
-1,224
-1% -$71.4K
NEO icon
182
NeoGenomics
NEO
$2.12B
$6.09M 0.03%
126,305
-4,010
-3% -$186K
EVRI
183
DELISTED
Everi Holdings
EVRI
$6.04M 0.03%
249,887
– –
AME icon
184
Ametek
AME
$58.8B
$5.97M 0.03%
48,177
-1,613
-3% -$217K
WK icon
185
Workiva
WK
$3.76B
$5.94M 0.03%
42,167
-5,000
-11% -$677K
CSTL icon
186
Castle Biosciences
CSTL
$985M
$5.92M 0.03%
89,090
+4,886
+6% +$344K
DZSI
187
DELISTED
DZS Inc. Common Stock
DZSI
$5.92M 0.03%
483,000
– –
CADE
188
DELISTED
Cadence Bank
CADE
$5.9M 0.03%
198,109
-165,187
-45% -$4.61M
OMCL icon
189
Omnicell
OMCL
$1.68B
$5.86M 0.03%
39,482
-785
-2% -$120K
MSCI icon
190
MSCI
MSCI
$40.8B
$5.85M 0.03%
9,610
-850
-8% -$519K
BLDR icon
191
Builders FirstSource
BLDR
$8.08B
$5.82M 0.03%
112,440
-2,210
-2% -$108K
SBAC icon
192
SBA Communications
SBAC
$19.3B
$5.79M 0.03%
17,507
+108
+0.6% +$37.4K
NXST icon
193
Nexstar Media Group
NXST
$5.69B
$5.68M 0.03%
37,370
-375
-1% -$55.3K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
LLY icon
195
Eli Lilly
LLY
$1.08T
$5.67M 0.03%
24,538
-413
-2% -$102K
NTRS icon
196
Northern Trust
NTRS
$34.4B
$5.66M 0.03%
52,476
-827
-2% -$93.9K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$5.5M 0.03%
22,921
-30,208
-57% -$7.41M
AOS icon
198
A.O. Smith
AOS
$8.65B
$5.47M 0.03%
89,600
+1,200
+1% +$83.8K
BLKB icon
199
Blackbaud
BLKB
$2.06B
$5.37M 0.03%
76,333
-855
-1% -$60.2K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.35M 0.03%
13
– –
6 7
8
9 10

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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.