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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
+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
(-0.54%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$15.3M |
| 2 |
FMC
FMC
|
+$14.2M |
| 3 |
Cognyte Software
CGNT
|
+$13.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.2M |
| 5 |
Alphatec Holdings
ATEC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$44.5M |
| 2 |
AT&T
T
|
+$20.9M |
| 3 |
VF Corp
VFC
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
202
Helios Technologies
HLIO
$2.61B
| $5.3M | 0.03% |
64,575
-815
| -1% | -$66.5K |
|
203
UnitedHealth
UNH
$363B
| $5.25M | 0.03% |
13,448
-889
| -6% | -$368K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.03% |
7,857
-435
| -5% | -$252K |
|
205
Freshpet
FRPT
$3.47B
| $4.98M | 0.02% |
34,925
| – | – |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
|
APEN
207
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.94M | 0.02% |
545,454
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
209
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.91M | 0.02% |
145,080
+22,305
| +18% | +$706K |
|
210
Redwire
RDW
$3.41B
| $4.82M | 0.02% |
+500,000
| New | +$5.21M |
|
211
Westwood Holdings Group
WHG
$184M
| $4.8M | 0.02% |
252,877
+15,223
| +6% | +$330K |
|
212
HF Sinclair
DINO
$15.4B
| $4.66M | 0.02% |
140,520
-65
| -0% | -$1.98K |
|
|
CSW
213
CSW Industrials
CSW
$5.62B
| $4.61M | 0.02% |
36,115
+255
| +0.7% | +$31.8K |
|
214
Celsius Holdings
CELH
$6.87B
| $4.56M | 0.02% |
151,953
| – | – |
|
215
Eagle Materials
EXP
$6.37B
| $4.55M | 0.02% |
34,720
-10
| -0% | -$1.44K |
|
|
RCM
216
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.53M | 0.02% |
205,857
-4,025
| -2% | -$83.2K |
|
217
United Parcel Service
UPS
$87.7B
| $4.5M | 0.02% |
24,731
-871
| -3% | -$172K |
|
218
Palomar
PLMR
$3.37B
| $4.43M | 0.02% |
54,860
-36,900
| -40% | -$3.05M |
|
|
VBTX
219
DELISTED
Veritex Holdings
VBTX
| $4.42M | 0.02% |
112,248
| – | – |
|
220
US Physical Therapy
USPH
$1.2B
| $4.39M | 0.02% |
39,680
-4,485
| -10% | -$511K |
|
221
Prosperity Bancshares
PB
$8.9B
| $4.38M | 0.02% |
61,654
| – | – |
|
222
Goldman Sachs
GS
$306B
| $4.37M | 0.02% |
11,560
-357
| -3% | -$139K |
|
223
Philip Morris
PM
$289B
| $4.34M | 0.02% |
45,765
-3,532
| -7% | -$355K |
|
224
Target
TGT
$68.9B
| $4.29M | 0.02% |
18,745
-928
| -5% | -$232K |
|
225
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.24M | 0.02% |
45,050
| – | – |
|
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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.