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Luther King Capital Management (LKCM)

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
-12.42%
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
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
Apple
AAPL
+$23M
5
AXON
Axon Enterprise
AXON
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$169B
$3.41M 0.02%
55,194
+32,210
+140% +$1.99M
DXCM icon
227
DexCom
DXCM
$33.6B
$3.41M 0.02%
45,700
-228
-0.5% -$20.8K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
CAT icon
229
Caterpillar
CAT
$396B
$3.39M 0.02%
18,975
+7,563
+66% +$1.59M
WHG icon
230
Westwood Holdings Group
WHG
$185M
$3.36M 0.02%
243,740
-9,137
-4% -$141K
VBTX
231
DELISTED
Veritex Holdings
VBTX
$3.35M 0.02%
114,437
-2,178
-2% -$72.5K
MUSA icon
232
Murphy USA
MUSA
$10.1B
$3.34M 0.02%
14,334
-375
-3% -$88.4K
CMI icon
233
Cummins
CMI
$88B
$3.27M 0.02%
16,872
+6,361
+61% +$1.27M
GE icon
234
GE Aerospace
GE
$379B
$3.23M 0.02%
81,450
-273,704
-77% -$13.3M
CPRT icon
235
Copart
CPRT
$26.7B
$3.22M 0.02%
118,500
-2,120
-2% -$60.3K
GS icon
236
Goldman Sachs
GS
$305B
$3.19M 0.02%
10,740
-3
-0% -$934
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$3.15M 0.02%
33,342
+16,960
+104% +$1.81M
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
CALM icon
240
Cal-Maine
CALM
$3.8B
$3.12M 0.02%
63,181
+44,954
+247% +$2.28M
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.02%
65,313
-450
-0.7% -$22.5K
ESAB icon
242
ESAB
ESAB
$5.33B
$3.11M 0.02%
+71,182
New +$3.43M
EVRI
243
DELISTED
Everi Holdings
EVRI
$3.05M 0.02%
186,950
-95
-0.1% -$1.67K
VXF icon
244
Vanguard Extended Market ETF
VXF
$32B
– –
0
– –
FRC
245
DELISTED
First Republic Bank
FRC
$3.03M 0.02%
+21,042
New +$3.15M
PSX icon
246
Phillips 66
PSX
$89.4B
$3.02M 0.02%
36,806
+18,417
+100% +$1.7M
CALY
247
Callaway Golf Company
CALY
$2.97B
$2.96M 0.02%
144,900
+450
+0.3% +$9.68K
CSW
248
CSW Industrials
CSW
$5.64B
$2.92M 0.02%
28,390
+315
+1% +$33.6K
A icon
249
Agilent Technologies
A
$41.8B
$2.92M 0.02%
24,547
-126
-0.5% -$15.5K
RRR icon
250
Red Rock Resorts
RRR
$3.74B
$2.91M 0.02%
87,177
– –
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Luther King Capital Management (LKCM) held 636 positions worth $17.9B, down 13% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2022 filing shows 42 new, 229 increased, 188 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 393,567 shares worth $15M. The largest sale was Amazon, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2022 buy was Kraft Heinz: 393,567 shares worth $15M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2022, an estimated $430M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $55.5M.
  • Luther King Capital Management (LKCM) fully exited Newmark Group in Q2 2022, selling an estimated $4.69M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $17.9B portfolio in Q2 2022.
  • Luther King Capital Management (LKCM) opened 42 new positions and closed 30 in Q2 2022.
  • Luther King Capital Management (LKCM)'s portfolio value fell 13% quarter-over-quarter to $17.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.