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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
+0.82%
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
$20.3B
AUM Growth
-$110M
Cap. Flow
-$107M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.09%
Holding
630
New
20
Increased
154
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$15.3M
2
FMC icon
FMC
FMC
+$14.2M
3
CGNT icon
Cognyte Software
CGNT
+$13.9M
4
DNB
Dun & Bradstreet
DNB
+$12.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$11M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$44.5M
2
T icon
AT&T
T
+$20.9M
3
VFC icon
VF Corp
VFC
+$18.7M
4
AAPL icon
Apple
AAPL
+$13.5M
5
GNRC icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$997M 4.9%
7,045,519
-91,992
-1% -$13.5M
MSFT icon
2
Microsoft
MSFT
$3.67T
$813M 3.99%
2,882,063
-1,234
-0% -$359K
AMZN icon
3
Amazon
AMZN
$2.97T
$695M 3.42%
4,231,180
+24,600
+0.6% +$4.24M
DHR icon
4
Danaher
DHR
$139B
$622M 3.06%
2,305,401
-26,931
-1% -$7.33M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$584M 2.87%
1,022,280
-10,636
-1% -$5.84M
ADBE icon
6
Adobe
ADBE
$101B
$515M 2.53%
894,992
-19,615
-2% -$12.3M
HD icon
7
Home Depot
HD
$349B
$457M 2.25%
1,393,155
-236
-0% -$77.5K
PYPL icon
8
PayPal
PYPL
$50.3B
$455M 2.24%
1,748,233
-8,317
-0.5% -$2.36M
JPM icon
9
JPMorgan Chase
JPM
$958B
$399M 1.96%
2,440,078
+682
+0% +$107K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.44T
$381M 1.87%
2,848,660
-17,900
-0.6% -$2.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.42T
$380M 1.87%
2,853,660
-13,940
-0.5% -$1.92M
ZTS icon
12
Zoetis
ZTS
$31.4B
$379M 1.86%
1,954,508
-21,851
-1% -$4.41M
TRMB icon
13
Trimble
TRMB
$13.5B
$339M 1.66%
4,118,736
-43,765
-1% -$3.84M
HON icon
14
Honeywell
HON
$78.8B
$338M 1.66%
1,691,427
+5,272
+0.3% +$1.12M
BAC icon
15
Bank of America
BAC
$445B
$331M 1.63%
7,801,591
+111,065
+1% +$4.47M
AKAM icon
16
Akamai
AKAM
$17.4B
$299M 1.47%
2,860,160
+5,028
+0.2% +$575K
FMC icon
17
FMC
FMC
$1.33B
$275M 1.35%
3,008,812
+144,214
+5% +$14.2M
ROP icon
18
Roper Technologies
ROP
$39.1B
$271M 1.33%
607,543
-3,824
-0.6% -$1.83M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$269M 1.32%
2,270,134
-13,066
-0.6% -$1.46M
ORCL icon
20
Oracle
ORCL
$412B
$258M 1.27%
2,963,630
+61,836
+2% +$5.46M
ABT icon
21
Abbott
ABT
$185B
$255M 1.25%
2,158,551
+13,468
+0.6% +$1.65M
UNP icon
22
Union Pacific
UNP
$176B
$253M 1.24%
1,290,150
+19,173
+2% +$4.14M
APD icon
23
Air Products & Chemicals
APD
$66.2B
$242M 1.19%
946,027
-160,952
-15% -$44.5M
PEP icon
24
PepsiCo
PEP
$190B
$233M 1.15%
1,549,779
+12,486
+0.8% +$1.93M
CRL icon
25
Charles River Laboratories
CRL
$12.7B
$225M 1.11%
545,941
-2,132
-0.4% -$885K
1
2 3 4 5

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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.