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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 | |
|---|---|---|---|---|---|---|
|
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
| $4.94M | 0.03% |
405,990
+54,357
| +15% | +$812K |
|
202
Builders FirstSource
BLDR
$7.65B
| $4.86M | 0.03% |
104,730
-14,180
| -12% | -$604K |
|
|
SBR
203
Sabine Royalty Trust
SBR
$1.06B
| $4.86M | 0.03% |
159,955
+137,214
| +603% | +$4.32M |
|
|
B
204
DELISTED
Barnes Group Inc.
B
| $4.77M | 0.03% |
96,235
-1,400
| -1% | -$73.5K |
|
205
Helios Technologies
HLIO
$2.62B
| $4.76M | 0.03% |
65,390
-1,405
| -2% | -$89.9K |
|
206
SBA Communications
SBAC
$19.4B
| $4.75M | 0.03% |
17,123
+586
| +4% | +$155K |
|
207
Texas Capital Bancshares
TCBI
$4.36B
| $4.73M | 0.03% |
66,742
-2,470
| -4% | -$181K |
|
|
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | 0.03% |
164,985
-4,840
| -3% | -$112K |
|
209
Prosperity Bancshares
PB
$8.9B
| $4.62M | 0.02% |
61,654
| – | – |
|
210
US Physical Therapy
USPH
$1.2B
| $4.6M | 0.02% |
44,165
-590
| -1% | -$73.4K |
|
211
ITT
ITT
$19.2B
| $4.53M | 0.02% |
49,810
+4,170
| +9% | +$344K |
|
212
Newmark Group
NMRK
$2.62B
| $4.5M | 0.02% |
449,331
+46,761
| +12% | +$419K |
|
213
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.44M | 0.02% |
122,445
+9,520
| +8% | +$332K |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $4.36M | 0.02% |
74,170
+14,590
| +24% | +$826K |
|
215
MSCI
MSCI
$40.6B
| $4.34M | 0.02% |
10,343
-137
| -1% | -$57.6K |
|
|
CSW
216
CSW Industrials
CSW
$5.62B
| $4.19M | 0.02% |
31,020
-910
| -3% | -$115K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.02% |
8,381
-73
| -0.9% | -$35.9K |
|
218
Eagle Materials
EXP
$6.37B
| $4.11M | 0.02% |
30,550
+6,560
| +27% | +$795K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
220
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.99M | 0.02% |
45,050
-1,355
| -3% | -$107K |
|
|
VBTX
221
DELISTED
Veritex Holdings
VBTX
| $3.92M | 0.02% |
119,924
-160
| -0.1% | -$4.72K |
|
222
Red Rock Resorts
RRR
$3.73B
| $3.92M | 0.02% |
120,350
-3,600
| -3% | -$104K |
|
|
MODN
223
DELISTED
MODEL N, INC.
MODN
| $3.92M | 0.02% |
111,248
+22,542
| +25% | +$866K |
|
224
Vanguard Extended Market ETF
VXF
$32B
| – | – |
0
| – | – |
|
225
General Mills
GIS
$20B
| $3.72M | 0.02% |
60,614
-8,477
| -12% | -$489K |
|
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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.