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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
+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
(+3.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$71.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$66.8M |
| 3 |
TXO Partners LP
TXO
|
+$59.3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 5 |
Emerson Electric
EMR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$53.3M |
| 2 |
Ecolab
ECL
|
+$49.2M |
| 3 |
CMA
Comerica
CMA
|
+$48.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$3.86B
| $3.33M | 0.02% |
54,708
+1,484
| +3% | +$82.8K |
|
252
Citigroup
C
$231B
| $3.33M | 0.02% |
71,042
| – | – |
|
253
WillScot Mobile Mini Holdings
WSC
$3.99B
| $3.33M | 0.02% |
70,926
-5,431
| -7% | -$261K |
|
254
Texas Capital Bancshares
TCBI
$4.38B
| $3.31M | 0.02% |
67,647
| – | – |
|
255
HF Sinclair
DINO
$15.6B
| $3.31M | 0.02% |
68,412
-13,292
| -16% | -$691K |
|
256
Agilent Technologies
A
$41.9B
| $3.3M | 0.02% |
23,824
-30
| -0.1% | -$4.39K |
|
257
FirstService
FSV
$6.23B
| $3.29M | 0.02% |
23,310
+3,661
| +19% | +$504K |
|
258
Comcast
CMCSA
$90.4B
| $3.19M | 0.02% |
84,023
+464
| +0.6% | +$17.5K |
|
259
LiveRamp
RAMP
$2.3B
| $3.1M | 0.02% |
141,421
+13,859
| +11% | +$331K |
|
260
Brookfield
BN
$110B
| $3.1M | 0.02% |
142,724
+49,961
| +54% | +$1.13M |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $3.09M | 0.02% |
180,393
+1,347
| +0.8% | +$23.3K |
|
|
PGTI
262
DELISTED
PGT, Inc.
PGTI
| $3.09M | 0.02% |
123,112
+783
| +0.6% | +$16.6K |
|
263
Petco
WOOF
$777M
| $3.06M | 0.02% |
339,678
-11,745
| -3% | -$122K |
|
264
C.H. Robinson
CHRW
$17.1B
| $3.04M | 0.02% |
30,561
+1,448
| +5% | +$143K |
|
265
Valero Energy
VLO
$95.1B
| $3.03M | 0.02% |
21,676
+1,426
| +7% | +$192K |
|
|
CALY
266
Callaway Golf Company
CALY
$2.95B
| $3.02M | 0.02% |
139,790
+930
| +0.7% | +$21.1K |
|
267
T. Rowe Price
TROW
$23.8B
| $3M | 0.02% |
26,532
+1,116
| +4% | +$128K |
|
|
LUCK
268
Lucky Strike Entertainment
LUCK
$934M
| $2.98M | 0.02% |
+175,763
| New | +$2.61M |
|
269
Eagle Materials
EXP
$6.47B
| $2.94M | 0.02% |
20,054
+9
| +0% | +$1.28K |
|
270
Target
TGT
$69.9B
| $2.94M | 0.02% |
17,726
-381
| -2% | -$62.6K |
|
271
Hexcel
HXL
$7.73B
| $2.93M | 0.02% |
42,965
+248
| +0.6% | +$16.8K |
|
272
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.93M | 0.02% |
53,100
+529
| +1% | +$37.1K |
|
273
CNX Resources
CNX
$5.29B
| $2.92M | 0.02% |
182,266
-110,883
| -38% | -$1.76M |
|
274
Goldman Sachs
GS
$302B
| $2.8M | 0.01% |
8,555
-228
| -3% | -$79.4K |
|
275
Medpace
MEDP
$16.7B
| $2.77M | 0.01% |
14,706
-45
| -0.3% | -$9.31K |
|
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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.