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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
-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
(-13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$430M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
Air Products & Chemicals
APD
|
+$26.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.4M |
| 3 |
VF Corp
VFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Northern Oil and Gas
NOG
$2.58B
| $2.89M | 0.02% |
114,300
+59,550
| +109% | +$1.73M |
|
252
Progyny
PGNY
$2.04B
| $2.84M | 0.02% |
97,741
-82,528
| -46% | -$2.95M |
|
253
Mesa Laboratories
MLAB
$622M
| $2.83M | 0.02% |
13,891
| – | – |
|
254
Zillow
ZG
$7.71B
| $2.83M | 0.02% |
88,850
+51,100
| +135% | +$2.02M |
|
255
Lantronix
LTRX
$264M
| $2.78M | 0.02% |
515,900
+20,000
| +4% | +$115K |
|
|
IBDN
256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
257
Workiva
WK
$3.76B
| $2.74M | 0.02% |
41,515
+755
| +2% | +$62.8K |
|
258
Watts Water Technologies
WTS
$12.8B
| $2.72M | 0.02% |
22,145
+75
| +0.3% | +$9.74K |
|
259
MetLife
MET
$61.5B
| $2.7M | 0.02% |
43,006
+5,710
| +15% | +$378K |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $2.7M | 0.02% |
201,575
+500
| +0.2% | +$7.03K |
|
|
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | 0.01% |
95,600
-314
| -0.3% | -$9.9K |
|
262
3M
MMM
$94.4B
| $2.62M | 0.01% |
24,229
+6,486
| +37% | +$784K |
|
263
Target
TGT
$69.2B
| $2.57M | 0.01% |
18,221
-655
| -3% | -$126K |
|
264
C.H. Robinson
CHRW
$17B
| $2.54M | 0.01% |
25,054
+17,256
| +221% | +$1.8M |
|
265
Tower Semiconductor
TSEM
$28.2B
| $2.54M | 0.01% |
55,000
| – | – |
|
266
SLB Ltd
SLB
$79.7B
| $2.52M | 0.01% |
70,317
+19,733
| +39% | +$823K |
|
267
MSCI
MSCI
$40.8B
| $2.5M | 0.01% |
6,073
-137
| -2% | -$59.6K |
|
268
Brookfield
BN
$110B
| $2.5M | 0.01% |
104,214
+72,043
| +224% | +$1.93M |
|
269
Bristol-Myers Squibb
BMY
$130B
| $2.46M | 0.01% |
31,995
+8,935
| +39% | +$681K |
|
270
Yum! Brands
YUM
$39.5B
| $2.45M | 0.01% |
21,575
-4,280
| -17% | -$498K |
|
271
W.W. Grainger
GWW
$61.3B
| $2.41M | 0.01% |
5,310
+61
| +1% | +$29.6K |
|
272
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
273
Hexcel
HXL
$7.6B
| $2.39M | 0.01% |
45,604
+94
| +0.2% | +$5.16K |
|
274
Repay Holdings
RPAY
$306M
| $2.36M | 0.01% |
183,825
+22,150
| +14% | +$288K |
|
275
FirstService
FSV
$6.3B
| $2.36M | 0.01% |
19,469
+1,121
| +6% | +$141K |
|
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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.