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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
+6.06%
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
$18.9B
AUM Growth
+$685M
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.91B
$3.88M 0.02%
19,583
+4,764
+32% +$911K
WFC icon
227
Wells Fargo
WFC
$269B
$3.87M 0.02%
103,646
-5,955
-5% -$260K
LKQ icon
228
LKQ Corp
LKQ
$6.25B
$3.85M 0.02%
67,900
-652
-1% -$36.8K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
ACM icon
230
Aecom
ACM
$7.85B
$3.79M 0.02%
44,925
-1,803
-4% -$155K
DFS
231
DELISTED
Discover Financial Services
DFS
$3.78M 0.02%
38,280
+51
+0.1% +$5.46K
SCPH
232
DELISTED
scPharmaceuticals
SCPH
$3.76M 0.02%
+414,500
New +$3.04M
CADE
233
DELISTED
Cadence Bank
CADE
$3.74M 0.02%
179,969
-15,281
-8% -$380K
SYY icon
234
Sysco
SYY
$40.5B
$3.73M 0.02%
48,355
-20
-0% -$1.53K
MSCI icon
235
MSCI
MSCI
$40.9B
$3.73M 0.02%
6,665
+704
+12% +$372K
MODN
236
DELISTED
MODEL N, INC.
MODN
$3.73M 0.02%
111,433
+3,093
+3% +$113K
GWW icon
237
W.W. Grainger
GWW
$61.5B
$3.72M 0.02%
5,394
– –
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
YUM icon
239
Yum! Brands
YUM
$41B
$3.65M 0.02%
27,605
+168
+0.6% +$21.6K
PLYA
240
DELISTED
Playa Hotels & Resorts
PLYA
$3.62M 0.02%
376,906
+52,307
+16% +$417K
GE icon
241
GE Aerospace
GE
$379B
$3.6M 0.02%
47,152
-13,249
-22% -$886K
WTS icon
242
Watts Water Technologies
WTS
$12.9B
$3.59M 0.02%
21,312
+99
+0.5% +$16.3K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 0.02%
64,788
+2,525
+4% +$134K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
AXON
246
Axon Enterprise
AXON
$48.7B
$3.44M 0.02%
15,307
-1,991
-12% -$396K
LITE icon
247
Lumentum
LITE
$72.5B
$3.36M 0.02%
62,221
+8,567
+16% +$478K
PRMW
248
DELISTED
Primo Water Corporation
PRMW
$3.35M 0.02%
218,553
+24,878
+13% +$381K
MUSA icon
249
Murphy USA
MUSA
$10.1B
$3.34M 0.02%
12,944
-1,155
-8% -$301K
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.33M 0.02%
67,023
+234
+0.4% +$10.9K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Luther King Capital Management (LKCM) held 593 positions worth $18.9B, up 3.8% from $18.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Luther King Capital Management (LKCM) opened 13 new positions and exited 12, leaving the 593-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q1 2023 buy was Chart Industries: 519,229 shares worth $65.1M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q1 2023, an estimated $71.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $53.3M.
  • Luther King Capital Management (LKCM) fully exited First Republic Bank in Q1 2023, selling an estimated $42.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $18.9B portfolio in Q1 2023.
  • Luther King Capital Management (LKCM) opened 13 new positions and closed 12 in Q1 2023.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.8% quarter-over-quarter to $18.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.