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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
-$15.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.75%
Holding
579
New
24
Increased
172
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$212M
2
DD icon
DuPont de Nemours
DD
+$127M
3
NWL icon
Newell Brands
NWL
+$59.9M
4
INTC icon
Intel
INTC
+$50.2M
5
ORCL icon
Oracle
ORCL
+$39M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$201M
2
RP
RealPage, Inc.
RP
+$136M
3
RVTY icon
Revvity
RVTY
+$127M
4
KSU
Kansas City Southern
KSU
+$46M
5
TMO icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$874M 4.69%
7,152,192
-239,317
-3% -$30.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$690M 3.7%
2,926,626
-1,903
-0.1% -$442K
AMZN icon
3
Amazon
AMZN
$2.94T
$652M 3.5%
4,215,700
+5,680
+0.1% +$900K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$477M 2.56%
1,044,556
-88,465
-8% -$42.2M
DHR icon
5
Danaher
DHR
$141B
$468M 2.51%
2,346,882
-123,427
-5% -$25.1M
ADBE icon
6
Adobe
ADBE
$103B
$440M 2.37%
926,586
-14,109
-1% -$6.59M
PYPL icon
7
PayPal
PYPL
$51.1B
$429M 2.3%
1,764,708
-128,917
-7% -$32.6M
HD icon
8
Home Depot
HD
$349B
$425M 2.28%
1,391,084
+7,367
+0.5% +$2.03M
JPM icon
9
JPMorgan Chase
JPM
$947B
$369M 1.98%
2,422,836
+6,030
+0.2% +$868K
HON icon
10
Honeywell
HON
$76.3B
$345M 1.85%
1,688,608
-6,593
-0.4% -$1.29M
TRMB icon
11
Trimble
TRMB
$13.6B
$325M 1.75%
4,179,906
-6,210
-0.1% -$449K
FMC icon
12
FMC
FMC
$1.32B
$316M 1.69%
2,852,531
+11,433
+0.4% +$1.27M
ZTS icon
13
Zoetis
ZTS
$32.4B
$312M 1.68%
1,984,168
+17,921
+0.9% +$2.84M
APD icon
14
Air Products & Chemicals
APD
$66.8B
$311M 1.67%
1,105,045
+70,259
+7% +$19.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$305M 1.64%
2,954,400
-33,400
-1% -$3.3M
BAC icon
16
Bank of America
BAC
$441B
$298M 1.6%
7,690,790
+25,001
+0.3% +$863K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$295M 1.59%
2,854,060
+29,300
+1% +$2.91M
AKAM icon
18
Akamai
AKAM
$17.2B
$287M 1.54%
2,820,509
+24,522
+0.9% +$2.53M
UNP icon
19
Union Pacific
UNP
$175B
$279M 1.5%
1,266,468
+28,639
+2% +$6.01M
ABT icon
20
Abbott
ABT
$187B
$263M 1.41%
2,195,589
-27,909
-1% -$3.31M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.2B
$250M 1.34%
2,294,556
-24,369
-1% -$2.51M
ROP icon
22
Roper Technologies
ROP
$39.3B
$247M 1.33%
613,196
-8,654
-1% -$3.47M
DSGR icon
23
Distribution Solutions Group
DSGR
$1.61B
$225M 1.21%
8,687,016
– –
KO icon
24
Coca-Cola
KO
$374B
$223M 1.2%
4,225,008
+4,220,808
+100,495% +$212M
MLM icon
25
Martin Marietta Materials
MLM
$32.3B
$222M 1.19%
660,480
+3,712
+0.6% +$1.19M
1
2 3 4 5

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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.