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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
+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
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
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
WHG icon
276
Westwood Holdings Group
WHG
$183M
$2.73M 0.01%
243,740
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
RRR icon
278
Red Rock Resorts
RRR
$3.73B
$2.66M 0.01%
59,727
-23,814
-29% -$1.05M
UPWK icon
279
Upwork
UPWK
$1.05B
$2.62M 0.01%
231,325
-12,581
-5% -$150K
CCI icon
280
Crown Castle
CCI
$31.5B
$2.59M 0.01%
19,354
-212
-1% -$29.3K
KMX icon
281
CarMax
KMX
$8.33B
$2.59M 0.01%
+40,228
New +$2.69M
MET icon
282
MetLife
MET
$61.4B
$2.51M 0.01%
43,402
-486
-1% -$32.8K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.5M 0.01%
115,209
-20,811
-15% -$548K
JCI icon
284
Johnson Controls International
JCI
$92.6B
$2.48M 0.01%
41,212
-95
-0.2% -$6.08K
ZG icon
285
Zillow
ZG
$7.53B
$2.47M 0.01%
56,600
-2,800
-5% -$117K
IDXX icon
286
Idexx Laboratories
IDXX
$45B
$2.43M 0.01%
4,865
-42
-0.9% -$20.1K
LTRX icon
287
Lantronix
LTRX
$275M
$2.43M 0.01%
560,000
-20,000
-3% -$93.6K
MLAB icon
288
Mesa Laboratories
MLAB
$631M
$2.43M 0.01%
13,891
– –
TDG icon
289
TransDigm Group
TDG
$68.3B
$2.39M 0.01%
3,244
-32
-1% -$22.9K
HQY icon
290
HealthEquity
HQY
$8.82B
$2.37M 0.01%
40,339
-14,063
-26% -$854K
WTTR icon
291
Select Water Solutions
WTTR
$2.73B
$2.36M 0.01%
339,000
– –
LNG icon
292
Cheniere Energy
LNG
$55.4B
$2.35M 0.01%
14,898
-253
-2% -$38.2K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
NVEE
294
DELISTED
NV5 Global
NVEE
$2.22M 0.01%
85,576
-26,204
-23% -$786K
EXAS
295
DELISTED
Exact Sciences
EXAS
$2.22M 0.01%
32,725
– –
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
0
– –
MIDD icon
297
Middleby
MIDD
$5.38B
$2.16M 0.01%
14,700
– –
PCTY icon
298
Paylocity
PCTY
$7.73B
$2.15M 0.01%
10,827
+4,188
+63% +$824K
SNV
299
DELISTED
Synovus
SNV
$2.12M 0.01%
68,803
+3,389
+5% +$129K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
10 11
12
13 14

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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.