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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
+7.9%
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
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$86.3M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$34.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Watsco Inc
WSO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.5M |
| 2 |
CMA
Comerica
CMA
|
+$36.3M |
| 3 |
US Bancorp
USB
|
+$28.4M |
| 4 |
FMC
FMC
|
+$24.6M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$3.03B
| $4.23M | 0.02% |
21,138
-95
| -0.4% | -$18.6K |
|
227
Phillips 66
PSX
$89.5B
| $4.22M | 0.02% |
44,271
+2,120
| +5% | +$206K |
|
228
Helios Technologies
HLIO
$2.68B
| $4.2M | 0.02% |
63,505
+913
| +1% | +$54.1K |
|
229
GE Aerospace
GE
$382B
| $4.14M | 0.02% |
47,203
+51
| +0.1% | +$4.13K |
|
|
NATI
230
DELISTED
National Instruments Corp
NATI
| $4.13M | 0.02% |
71,992
-359,520
| -83% | -$20.6M |
|
231
Progyny
PGNY
$2.04B
| $4.11M | 0.02% |
104,592
-40,474
| -28% | -$1.46M |
|
232
LiveRamp
RAMP
$2.3B
| $4.1M | 0.02% |
143,702
+2,281
| +2% | +$56.6K |
|
233
Quaker Houghton
KWR
$2.94B
| $4.09M | 0.02% |
21,010
+1,427
| +7% | +$279K |
|
234
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $4.09M | 0.02% |
+151,717
| New | +$4.22M |
|
235
Murphy USA
MUSA
$10B
| $3.98M | 0.02% |
12,779
-165
| -1% | -$46.2K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 0.02% |
63,163
-1,625
| -3% | -$94.9K |
|
237
Driven Brands
DRVN
$2.04B
| $3.91M | 0.02% |
144,431
-97,149
| -40% | -$2.71M |
|
238
LKQ Corp
LKQ
$6.25B
| $3.91M | 0.02% |
67,031
-869
| -1% | -$48.3K |
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
0
| – | – |
|
|
LUCK
240
Lucky Strike Entertainment
LUCK
$897M
| $3.88M | 0.02% |
333,047
+157,284
| +89% | +$2.1M |
|
241
Lockheed Martin
LMT
$138B
| $3.86M | 0.02% |
8,380
-3,702
| -31% | -$1.72M |
|
242
Aecom
ACM
$8.62B
| $3.84M | 0.02% |
45,306
+381
| +0.8% | +$31.2K |
|
243
United Parcel Service
UPS
$88.8B
| $3.84M | 0.02% |
21,400
-2,480
| -10% | -$440K |
|
244
Eagle Materials
EXP
$6.57B
| $3.83M | 0.02% |
20,545
+491
| +2% | +$78.2K |
|
245
Simmons First National
SFNC
$3.42B
| $3.83M | 0.02% |
221,953
-162,117
| -42% | -$2.73M |
|
246
Crocs
CROX
$6.31B
| $3.82M | 0.02% |
33,994
+739
| +2% | +$88.1K |
|
247
STAAR Surgical
STAA
$1.24B
| $3.79M | 0.02% |
72,049
-117
| -0.2% | -$7.13K |
|
248
Albemarle
ALB
$15.3B
| $3.79M | 0.02% |
+16,969
| New | +$3.47M |
|
249
Yum! Brands
YUM
$39.5B
| $3.76M | 0.02% |
27,117
-488
| -2% | -$66.2K |
|
250
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
0
| – | – |
|
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Luther King Capital Management (LKCM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Luther King Capital Management (LKCM) held 609 positions worth $20.1B, up 6.3% from $18.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Luther King Capital Management (LKCM) opened 14 new positions and exited 15, leaving the 609-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q2 2023 buy was KraneShares CSI China Internet ETF: 151,717 shares worth $4.09M.
- Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2023, an estimated $86.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2023 reduction was Revvity, cutting an estimated $49.5M.
- Luther King Capital Management (LKCM) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.33M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 30% of its $20.1B portfolio in Q2 2023.
- Luther King Capital Management (LKCM) opened 14 new positions and closed 15 in Q2 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.3% quarter-over-quarter to $20.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.