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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
+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
(+9.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
625
New
58
Increased
225
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$145M |
| 2 |
ANSS
Ansys
ANSS
|
+$26.3M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$24M |
| 4 |
Intel
INTC
|
+$19.6M |
| 5 |
Sprout Social
SPT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$61.4M |
| 2 |
Merck
MRK
|
+$24.9M |
| 3 |
Revvity
RVTY
|
+$19.4M |
| 4 |
Becton Dickinson
BDX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$40.9B
| $5.58M | 0.03% |
10,460
+117
| +1% | +$55.8K |
|
202
SBA Communications
SBAC
$19.3B
| $5.54M | 0.03% |
17,399
+276
| +2% | +$82.8K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.44M | 0.03% |
13
| – | – |
|
204
United Parcel Service
UPS
$88.7B
| $5.32M | 0.03% |
25,602
+7,635
| +42% | +$1.53M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
206
Workiva
WK
$3.73B
| $5.25M | 0.03% |
47,167
+6,400
| +16% | +$621K |
|
207
Westwood Holdings Group
WHG
$184M
| $5.17M | 0.03% |
237,654
+125,000
| +111% | +$2.38M |
|
208
Red Rock Resorts
RRR
$3.7B
| $5.15M | 0.03% |
121,075
+725
| +0.6% | +$28.7K |
|
209
US Physical Therapy
USPH
$1.21B
| $5.12M | 0.03% |
44,165
| – | – |
|
210
Helios Technologies
HLIO
$2.73B
| $5.1M | 0.02% |
65,390
| – | – |
|
211
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.95M | 0.02% |
11,557
+3,300
| +40% | +$1.38M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
213
Eagle Materials
EXP
$6.53B
| $4.93M | 0.02% |
34,730
+4,180
| +14% | +$601K |
|
214
Builders FirstSource
BLDR
$8.01B
| $4.89M | 0.02% |
114,650
+9,920
| +9% | +$460K |
|
215
Philip Morris
PM
$290B
| $4.89M | 0.02% |
49,297
+26,695
| +118% | +$2.56M |
|
216
Lockheed Martin
LMT
$138B
| $4.88M | 0.02% |
12,896
+5,873
| +84% | +$2.26M |
|
217
Target
TGT
$69.1B
| $4.76M | 0.02% |
19,673
+4,290
| +28% | +$939K |
|
218
Broadcom
AVGO
$1.97T
| $4.68M | 0.02% |
98,110
+39,660
| +68% | +$1.84M |
|
219
Alkami Technology
ALKT
$2.11B
| $4.67M | 0.02% |
+130,960
| New | +$4.8M |
|
|
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.67M | 0.02% |
209,882
-43,675
| -17% | -$1.05M |
|
221
HF Sinclair
DINO
$15.3B
| $4.63M | 0.02% |
140,585
-510
| -0.4% | -$17.7K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $4.61M | 0.02% |
8,292
-89
| -1% | -$49.4K |
|
223
ITT
ITT
$19.3B
| $4.58M | 0.02% |
49,955
+145
| +0.3% | +$13.5K |
|
224
Goldman Sachs
GS
$301B
| $4.52M | 0.02% |
11,917
+3,276
| +38% | +$1.17M |
|
225
Prosperity Bancshares
PB
$8.89B
| $4.43M | 0.02% |
61,654
| – | – |
|
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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.