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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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$15.2B
| $3.13M | 0.02% |
70,072
+1,660
| +2% | +$72.3K |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $3.1M | 0.02% |
33,053
+328
| +1% | +$25.6K |
|
278
C.H. Robinson
CHRW
$17B
| $3.07M | 0.02% |
32,494
+1,933
| +6% | +$187K |
|
279
Pool Corp
POOL
$7.32B
| $3.02M | 0.02% |
8,068
+3,713
| +85% | +$1.27M |
|
280
Westwood Holdings Group
WHG
$182M
| $3.02M | 0.02% |
243,740
| – | – |
|
281
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
0
| – | – |
|
282
TransDigm Group
TDG
$68.7B
| $2.91M | 0.01% |
3,249
+5
| +0.2% | +$3.96K |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 0.01% |
113,679
-1,530
| -1% | -$34.2K |
|
284
Agilent Technologies
A
$42.2B
| $2.86M | 0.01% |
23,764
-60
| -0.3% | -$7.64K |
|
285
Red Rock Resorts
RRR
$3.73B
| $2.86M | 0.01% |
61,055
+1,328
| +2% | +$61.7K |
|
|
AXON
286
Axon Enterprise
AXON
$51.7B
| $2.85M | 0.01% |
14,622
-685
| -4% | -$142K |
|
|
CALY
287
Callaway Golf Company
CALY
$3.01B
| $2.84M | 0.01% |
143,012
+3,222
| +2% | +$64.5K |
|
288
Johnson Controls International
JCI
$93.7B
| $2.83M | 0.01% |
41,534
+322
| +0.8% | +$19.8K |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.01% |
223,597
+5,044
| +2% | +$70.6K |
|
290
Goldman Sachs
GS
$301B
| $2.75M | 0.01% |
8,527
-28
| -0.3% | -$9.21K |
|
291
Select Water Solutions
WTTR
$2.72B
| $2.75M | 0.01% |
339,000
| – | – |
|
292
Cal-Maine
CALM
$3.87B
| $2.73M | 0.01% |
60,679
+5,971
| +11% | +$297K |
|
|
EVRI
293
DELISTED
Everi Holdings
EVRI
| $2.67M | 0.01% |
184,531
+4,138
| +2% | +$62.9K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
0
| – | – |
|
295
HealthEquity
HQY
$8.83B
| $2.6M | 0.01% |
41,226
+887
| +2% | +$51.4K |
|
296
Leslie's
LESL
$12.4M
| $2.52M | 0.01% |
13,411
-24,725
| -65% | -$5.11M |
|
297
Kadant
KAI
$4B
| $2.5M | 0.01% |
+11,235
| New | +$2.25M |
|
298
Idexx Laboratories
IDXX
$46.2B
| $2.44M | 0.01% |
4,861
-4
| -0.1% | -$1.92K |
|
299
Repay Holdings
RPAY
$306M
| $2.43M | 0.01% |
310,219
+7,052
| +2% | +$47.5K |
|
|
NVEE
300
DELISTED
NV5 Global
NVEE
| $2.42M | 0.01% |
87,524
+1,948
| +2% | +$47.8K |
|
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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.