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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
+2.91%
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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
226
FirstService
FSV
$6.3B
$4.64M 0.02%
30,449
+5,579
+22% +$843K
TJX icon
227
TJX Companies
TJX
$172B
$4.6M 0.02%
41,771
+35,759
+595% +$3.6M
PM icon
228
Philip Morris
PM
$290B
$4.59M 0.02%
45,264
-994
-2% -$97.2K
RAMP icon
229
LiveRamp
RAMP
$2.3B
$4.44M 0.02%
143,611
+6,255
+5% +$201K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
MDT icon
231
Medtronic
MDT
$116B
$4.39M 0.02%
55,744
-40,556
-42% -$3.32M
INTC icon
232
Intel
INTC
$493B
$4.35M 0.02%
140,393
-61,815
-31% -$2.03M
WBS icon
233
Webster Financial
WBS
$12.8B
$4.32M 0.02%
99,210
+12,543
+14% +$559K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
PIPR icon
235
Piper Sandler
PIPR
$5.35B
$4.24M 0.02%
73,640
+4,160
+6% +$213K
BN icon
236
Brookfield
BN
$110B
$4.19M 0.02%
151,362
-5,943
-4% -$166K
GBCI icon
237
Glacier Bancorp
GBCI
$6.39B
$4.16M 0.02%
111,504
-4,327
-4% -$161K
NVO
238
Novo Nordisk
NVO
$207B
$4.02M 0.02%
28,171
+2,960
+12% +$392K
QQQ icon
239
Invesco QQQ Trust
QQQ
$478B
$4.01M 0.02%
8,372
+172
+2% +$77.4K
KMX icon
240
CarMax
KMX
$8.26B
$3.99M 0.02%
54,391
-1,831
-3% -$132K
NTRS icon
241
Northern Trust
NTRS
$34.4B
$3.99M 0.02%
47,463
-1,300
-3% -$109K
TDG icon
242
TransDigm Group
TDG
$68.7B
$3.98M 0.02%
3,116
-116
-4% -$149K
LITE icon
243
Lumentum
LITE
$63.8B
$3.95M 0.02%
77,522
+2,052
+3% +$93K
HQY icon
244
HealthEquity
HQY
$8.83B
$3.9M 0.02%
45,295
+2,508
+6% +$203K
KWR icon
245
Quaker Houghton
KWR
$2.94B
$3.79M 0.02%
22,342
-175
-0.8% -$32.3K
PB icon
246
Prosperity Bancshares
PB
$8.85B
$3.77M 0.02%
61,742
– –
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.36B
$3.74M 0.02%
61,177
-464
-0.8% -$27.4K
HTH icon
248
Hilltop Holdings
HTH
$2.24B
$3.63M 0.02%
116,099
+35,017
+43% +$1.06M
GS icon
249
Goldman Sachs
GS
$301B
$3.63M 0.02%
8,021
-1,143
-12% -$502K
WTTR icon
250
Select Water Solutions
WTTR
$2.72B
$3.63M 0.02%
339,000
– –
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.