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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
-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
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
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
EXP icon
276
Eagle Materials
EXP
$6.52B
$2.32M 0.01%
21,136
-16,639
-44% -$2.05M
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
$2.32M 0.01%
338,245
+860
+0.3% +$7.14K
WTTR icon
278
Select Water Solutions
WTTR
$2.74B
$2.31M 0.01%
339,000
– –
VLO icon
279
Valero Energy
VLO
$92.7B
$2.31M 0.01%
21,743
+3,998
+23% +$473K
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.27M 0.01%
69,760
+250
+0.4% +$9.52K
JCI icon
281
Johnson Controls International
JCI
$94.6B
$2.25M 0.01%
46,908
-218
-0.5% -$12.1K
IVAC
282
DELISTED
Intevac Inc
IVAC
$2.23M 0.01%
460,045
– –
KWR icon
283
Quaker Houghton
KWR
$2.96B
$2.16M 0.01%
14,461
-815
-5% -$126K
WFRD icon
284
Weatherford International
WFRD
$6.76B
$2.16M 0.01%
101,914
-5,076
-5% -$162K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
94,770
+5,570
+6% +$149K
PGTI
286
DELISTED
PGT, Inc.
PGTI
$2.12M 0.01%
127,325
– –
SONO icon
287
Sonos
SONO
$1.77B
$2.12M 0.01%
117,240
-14,630
-11% -$328K
NEE icon
288
NextEra Energy
NEE
$178B
$2.11M 0.01%
27,281
-763
-3% -$58.1K
TEL icon
289
TE Connectivity
TEL
$63.8B
$2.1M 0.01%
18,525
+73
+0.4% +$9.04K
CCI icon
290
Crown Castle
CCI
$31.4B
$2.09M 0.01%
12,425
+2,646
+27% +$481K
YETI icon
291
Yeti Holdings
YETI
$3.84B
$2.09M 0.01%
48,300
+4,960
+11% +$241K
AVNT icon
292
Avient
AVNT
$4.17B
$2.07M 0.01%
51,747
+700
+1% +$33.1K
TPL icon
293
Texas Pacific Land
TPL
$25B
$2.04M 0.01%
+12,330
New +$2.02M
CERS icon
294
Cerus
CERS
$526M
$2.04M 0.01%
385,090
+835
+0.2% +$4.17K
TWLO icon
295
Twilio
TWLO
$39.3B
$2.01M 0.01%
23,990
+1,605
+7% +$180K
RETA
296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.99M 0.01%
65,534
-3,000
-4% -$89.5K
WSO icon
297
Watsco Inc
WSO
$13.2B
$1.97M 0.01%
8,230
+846
+11% +$223K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$1.96M 0.01%
17,240
+10,804
+168% +$1.37M
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
DUK icon
300
Duke Energy
DUK
$95.7B
$1.95M 0.01%
18,159
+5,539
+44% +$609K
10 11
12
13 14

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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.