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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
ACM icon
251
Aecom
ACM
$8.05B
$3.61M 0.02%
40,926
+214
+0.5% +$19.5K
PRFT
252
DELISTED
Perficient Inc
PRFT
$3.6M 0.02%
48,156
+19,556
+68% +$1.25M
RPAY icon
253
Repay Holdings
RPAY
$310M
$3.6M 0.02%
340,944
+18,944
+6% +$194K
RDW icon
254
Redwire
RDW
$3.41B
$3.58M 0.02%
500,000
– –
CADE
255
DELISTED
Cadence Bank
CADE
$3.57M 0.02%
126,344
+6,737
+6% +$190K
PLYA
256
DELISTED
Playa Hotels & Resorts
PLYA
$3.56M 0.02%
424,046
+23,719
+6% +$209K
LMT icon
257
Lockheed Martin
LMT
$138B
$3.53M 0.02%
7,567
-94
-1% -$43.4K
CALM icon
258
Cal-Maine
CALM
$3.8B
$3.5M 0.02%
57,339
-2,042
-3% -$121K
BRZE icon
259
Braze
BRZE
$3.1B
$3.48M 0.02%
+89,573
New +$3.57M
RRR icon
260
Red Rock Resorts
RRR
$3.72B
$3.48M 0.02%
63,278
+3,515
+6% +$191K
WTS icon
261
Watts Water Technologies
WTS
$12.8B
$3.43M 0.02%
18,724
-701
-4% -$141K
LUCK
262
Lucky Strike Entertainment
LUCK
$903M
$3.42M 0.02%
235,890
-3,254
-1% -$40.9K
PGNY icon
263
Progyny
PGNY
$1.97B
$3.39M 0.02%
118,479
-11,297
-9% -$340K
ECVT icon
264
Ecovyst
ECVT
$1.11B
$3.36M 0.02%
374,847
-67,178
-15% -$650K
HLIO icon
265
Helios Technologies
HLIO
$2.62B
$3.33M 0.02%
69,738
+2,831
+4% +$136K
CELH icon
266
Celsius Holdings
CELH
$6.88B
$3.32M 0.02%
58,207
-186
-0.3% -$14.1K
PZA icon
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
NTRA icon
268
Natera
NTRA
$45.6B
$3.23M 0.01%
29,844
-3,844
-11% -$390K
ACWX icon
269
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
APPN icon
270
Appian
APPN
$2.44B
$3.12M 0.01%
101,239
+20,298
+25% +$666K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BGSF icon
272
BGSF Inc
BGSF
$58.7M
$3.08M 0.01%
360,201
+300,163
+500% +$2.42M
AXON
273
Axon Enterprise
AXON
$50.1B
$3.07M 0.01%
10,440
-1,108
-10% -$331K
SITE icon
274
SiteOne Landscape Supply
SITE
$4.24B
$3.06M 0.01%
25,228
-87
-0.3% -$13.2K
TROW icon
275
T. Rowe Price
TROW
$23.8B
$3.04M 0.01%
26,355
-914
-3% -$105K
9 10
11
12 13

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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.