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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
MRCY icon
276
Mercury Systems
MRCY
$6.61B
$2.92M 0.01%
108,177
+13,051
+14% +$381K
WHG icon
277
Westwood Holdings Group
WHG
$184M
$2.91M 0.01%
238,740
– –
OKE icon
278
Oneok
OKE
$57.8B
$2.84M 0.01%
34,806
-1,261
-3% -$101K
SYY icon
279
Sysco
SYY
$40B
$2.84M 0.01%
39,753
– –
UTZ icon
280
Utz Brands
UTZ
$1.25B
$2.84M 0.01%
170,390
+7,877
+5% +$142K
BF.A icon
281
Brown-Forman Class A
BF.A
$12.8B
$2.8M 0.01%
63,500
– –
AES icon
282
AES
AES
$10.5B
$2.73M 0.01%
+155,635
New +$2.96M
NEM icon
283
Newmont
NEM
$126B
$2.71M 0.01%
64,687
-74,305
-53% -$3.04M
LKQ icon
284
LKQ Corp
LKQ
$6.16B
$2.68M 0.01%
64,455
+25
+0% +$1.12K
MTRN icon
285
Materion
MTRN
$5.95B
$2.63M 0.01%
+24,331
New +$2.8M
NVEE
286
DELISTED
NV5 Global
NVEE
$2.62M 0.01%
112,852
+2,152
+2% +$50.2K
CMCSA icon
287
Comcast
CMCSA
$89.8B
$2.61M 0.01%
66,668
-2,591
-4% -$101K
FCFS icon
288
FirstCash
FCFS
$9.11B
$2.6M 0.01%
24,777
+1,389
+6% +$164K
YUM icon
289
Yum! Brands
YUM
$40.1B
$2.58M 0.01%
19,480
-4,450
-19% -$612K
TFC icon
290
Truist Financial
TFC
$64B
$2.56M 0.01%
65,796
-2,280
-3% -$86.1K
VLO icon
291
Valero Energy
VLO
$93.7B
$2.53M 0.01%
16,154
-26
-0.2% -$4.2K
ISRG icon
292
Intuitive Surgical
ISRG
$141B
$2.52M 0.01%
5,670
+114
+2% +$45.4K
PLD icon
293
Prologis
PLD
$132B
$2.49M 0.01%
22,202
+7,287
+49% +$807K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
BNY
295
Bank of New York Mellon
BNY
$111B
$2.39M 0.01%
39,827
-5,841
-13% -$338K
EVRI
296
DELISTED
Everi Holdings
EVRI
$2.31M 0.01%
275,311
-24,949
-8% -$204K
IDXX icon
297
Idexx Laboratories
IDXX
$45.2B
$2.3M 0.01%
4,711
-82
-2% -$41.2K
APH icon
298
Amphenol
APH
$211B
$2.29M 0.01%
34,032
+26
+0.1% +$1.64K
CVE icon
299
Cenovus Energy
CVE
$55.7B
$2.27M 0.01%
+115,635
New +$2.34M
UPWK icon
300
Upwork
UPWK
$1.03B
$2.27M 0.01%
211,263
+47,681
+29% +$541K
10 11
12
13 14

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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.