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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.01%
29,202
-4,423
-13% -$312K
AVNT icon
302
Avient
AVNT
$4.16B
$2.01M 0.01%
48,788
+354
+0.7% +$14.1K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.01%
83,749
-38,025
-31% -$972K
MUR icon
304
Murphy Oil
MUR
$5.06B
$1.99M 0.01%
53,933
-300
-0.6% -$12K
RPAY icon
305
Repay Holdings
RPAY
$311M
$1.99M 0.01%
303,167
+258,668
+581% +$2.13M
VBTX
306
DELISTED
Veritex Holdings
VBTX
$1.97M 0.01%
107,928
-4,759
-4% -$121K
YETI icon
307
Yeti Holdings
YETI
$3.85B
$1.95M 0.01%
48,735
-434
-0.9% -$17.9K
HES
308
DELISTED
Hess
HES
$1.94M 0.01%
14,640
– –
MMM icon
309
3M
MMM
$94.8B
$1.91M 0.01%
21,737
-1,861
-8% -$176K
HAL icon
310
Halliburton
HAL
$27.7B
$1.89M 0.01%
59,745
-70
-0.1% -$2.59K
MSA icon
311
Mine Safety
MSA
$7.41B
$1.85M 0.01%
13,890
-25
-0.2% -$3.37K
MKL icon
312
Markel Group
MKL
$22.8B
$1.83M 0.01%
1,433
– –
NEE icon
313
NextEra Energy
NEE
$179B
$1.82M 0.01%
23,628
+160
+0.7% +$12.3K
TEL icon
314
TE Connectivity
TEL
$62B
$1.8M 0.01%
13,708
– –
TMUS icon
315
T-Mobile US
TMUS
$190B
$1.79M 0.01%
12,324
-1,111
-8% -$161K
GDDY icon
316
GoDaddy
GDDY
$11.6B
$1.78M 0.01%
22,900
-80
-0.3% -$6.17K
HWKN icon
317
Hawkins
HWKN
$2.7B
$1.78M 0.01%
40,600
– –
GPC icon
318
Genuine Parts
GPC
$18.5B
$1.74M 0.01%
10,385
+212
+2% +$35.7K
DUK icon
319
Duke Energy
DUK
$96.3B
$1.73M 0.01%
17,901
-883
-5% -$87.2K
BNY
320
Bank of New York Mellon
BNY
$111B
$1.72M 0.01%
37,885
-266
-0.7% -$12.9K
BND icon
321
Vanguard Total Bond Market
BND
$161B
– –
0
– –
BF.A icon
322
Brown-Forman Class A
BF.A
$13B
$1.7M 0.01%
26,150
+1,150
+5% +$74.8K
GLD icon
323
SPDR Gold Trust
GLD
$144B
– –
0
– –
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
28,840
-110,510
-79% -$6.61M
HDV
325
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
11 12
13
14 15

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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.