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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 | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$63.8B
| $3.7M | 0.02% |
65,209
+2,988
| +5% | +$149K |
|
252
Northern Trust
NTRS
$34.4B
| $3.69M | 0.02% |
49,773
-428
| -0.9% | -$32.9K |
|
253
FirstService
FSV
$6.3B
| $3.68M | 0.02% |
23,904
+594
| +3% | +$86.3K |
|
|
PGTI
254
DELISTED
PGT, Inc.
PGTI
| $3.67M | 0.02% |
125,923
+2,811
| +2% | +$74K |
|
255
Brookfield
BN
$110B
| $3.61M | 0.02% |
161,052
+18,328
| +13% | +$388K |
|
256
Medpace
MEDP
$16.9B
| $3.61M | 0.02% |
15,034
+328
| +2% | +$68.1K |
|
257
Sysco
SYY
$40.3B
| $3.61M | 0.02% |
48,655
+300
| +0.6% | +$22.2K |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
0
| – | – |
|
259
Mercury Systems
MRCY
$6.55B
| $3.58M | 0.02% |
103,444
+1,148
| +1% | +$49K |
|
260
Prosperity Bancshares
PB
$8.85B
| $3.57M | 0.02% |
63,173
-1,670
| -3% | -$99.7K |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.56M | 0.02% |
+140,796
| New | +$3.61M |
|
262
Texas Capital Bancshares
TCBI
$4.36B
| $3.56M | 0.02% |
69,132
+1,485
| +2% | +$74K |
|
263
Comcast
CMCSA
$91B
| $3.53M | 0.02% |
84,859
+836
| +1% | +$33.2K |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
0
| – | – |
|
265
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.48M | 0.02% |
61,467
+8,367
| +16% | +$441K |
|
|
CADE
266
DELISTED
Cadence Bank
CADE
| $3.47M | 0.02% |
176,512
-3,457
| -2% | -$68.2K |
|
267
WillScot Mobile Mini Holdings
WSC
$4.15B
| $3.42M | 0.02% |
71,544
+618
| +0.9% | +$27.6K |
|
268
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| – | – |
0
| – | – |
|
269
Hexcel
HXL
$7.6B
| $3.34M | 0.02% |
43,980
+1,015
| +2% | +$72.3K |
|
270
CNX Resources
CNX
$5.35B
| $3.31M | 0.02% |
186,556
+4,290
| +2% | +$69.3K |
|
271
Citigroup
C
$228B
| $3.24M | 0.02% |
70,325
-717
| -1% | -$33.6K |
|
272
Planet Fitness
PLNT
$3.62B
| $3.19M | 0.02% |
47,350
-5,228
| -10% | -$375K |
|
273
T. Rowe Price
TROW
$24.3B
| $3.17M | 0.02% |
28,263
+1,731
| +7% | +$190K |
|
274
Watts Water Technologies
WTS
$12.8B
| $3.15M | 0.02% |
17,138
-4,174
| -20% | -$698K |
|
|
PLYA
275
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | 0.02% |
385,576
+8,670
| +2% | +$78.7K |
|
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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.