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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
+8.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $978M | 4.78% |
7,137,511
-14,681
| -0.2% | -$1.9M |
|
2
Microsoft
MSFT
$3.62T
| $781M | 3.82% |
2,883,297
-43,329
| -1% | -$11M |
|
3
Amazon
AMZN
$3.06T
| $724M | 3.54% |
4,206,580
-9,120
| -0.2% | -$1.52M |
|
4
Danaher
DHR
$139B
| $555M | 2.71% |
2,332,332
-14,550
| -0.6% | -$3.23M |
|
5
Adobe
ADBE
$99.9B
| $536M | 2.62% |
914,607
-11,979
| -1% | -$6.17M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $521M | 2.55% |
1,032,916
-11,640
| -1% | -$5.49M |
|
7
PayPal
PYPL
$49.5B
| $512M | 2.5% |
1,756,550
-8,158
| -0.5% | -$2.15M |
|
8
Home Depot
HD
$339B
| $444M | 2.17% |
1,393,391
+2,307
| +0.2% | +$734K |
|
9
JPMorgan Chase
JPM
$937B
| $379M | 1.85% |
2,439,396
+16,560
| +0.7% | +$2.6M |
|
10
Zoetis
ZTS
$32.3B
| $368M | 1.8% |
1,976,359
-7,809
| -0.4% | -$1.36M |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $359M | 1.76% |
2,867,600
+13,540
| +0.5% | +$1.61M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $350M | 1.71% |
2,866,560
-87,840
| -3% | -$10.3M |
|
13
Honeywell
HON
$78.2B
| $349M | 1.7% |
1,686,155
-2,453
| -0.1% | -$519K |
|
14
Trimble
TRMB
$13.5B
| $341M | 1.66% |
4,162,501
-17,405
| -0.4% | -$1.38M |
|
15
Akamai
AKAM
$17.1B
| $333M | 1.63% |
2,855,132
+34,623
| +1% | +$3.86M |
|
16
Air Products & Chemicals
APD
$65.2B
| $318M | 1.56% |
1,106,979
+1,934
| +0.2% | +$568K |
|
17
Bank of America
BAC
$438B
| $317M | 1.55% |
7,690,526
-264
| -0% | -$10.8K |
|
18
FMC
FMC
$1.3B
| $310M | 1.52% |
2,864,598
+12,067
| +0.4% | +$1.4M |
|
19
Roper Technologies
ROP
$38.8B
| $287M | 1.41% |
611,367
-1,829
| -0.3% | -$809K |
|
20
Union Pacific
UNP
$173B
| $280M | 1.37% |
1,270,977
+4,509
| +0.4% | +$1M |
|
21
Cullen/Frost Bankers
CFR
$10.5B
| $256M | 1.25% |
2,283,200
-11,356
| -0.5% | -$1.33M |
|
22
Abbott
ABT
$185B
| $249M | 1.22% |
2,145,083
-50,506
| -2% | -$5.89M |
|
23
Martin Marietta Materials
MLM
$32.6B
| $233M | 1.14% |
661,695
+1,215
| +0.2% | +$433K |
|
24
Distribution Solutions Group
DSGR
$1.6B
| $232M | 1.14% |
8,687,016
| – | – |
|
25
Coca-Cola
KO
$374B
| $228M | 1.12% |
4,216,437
-8,571
| -0.2% | -$466K |
|
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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.