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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61.6B
| $2.42M | 0.01% |
42,763
-639
| -1% | -$35.5K |
|
302
Mine Safety
MSA
$7.38B
| $2.41M | 0.01% |
13,862
-28
| -0.2% | -$4.01K |
|
303
Truist Financial
TFC
$64B
| $2.41M | 0.01% |
79,440
-457,826
| -85% | -$14.2M |
|
|
DZSI
304
DELISTED
DZS Inc. Common Stock
DZSI
| $2.38M | 0.01% |
600,000
-45,000
| -7% | -$264K |
|
305
Lantronix
LTRX
$275M
| $2.36M | 0.01% |
560,000
| – | – |
|
306
Paylocity
PCTY
$7.49B
| $2.3M | 0.01% |
12,456
+1,629
| +15% | +$298K |
|
307
Cheniere Energy
LNG
$55.2B
| $2.27M | 0.01% |
14,898
| – | – |
|
308
SiteOne Landscape Supply
SITE
$4.24B
| $2.24M | 0.01% |
+13,382
| New | +$1.97M |
|
309
Target
TGT
$69B
| $2.2M | 0.01% |
16,699
-1,027
| -6% | -$152K |
|
310
Baytex Energy
BTE
$3.08B
| $2.2M | 0.01% |
+675,043
| New | +$2.36M |
|
311
Middleby
MIDD
$5.27B
| $2.17M | 0.01% |
14,700
| – | – |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| – | – |
0
| – | – |
|
313
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
314
Crown Castle
CCI
$31.5B
| $2.1M | 0.01% |
18,435
-919
| -5% | -$109K |
|
315
Murphy Oil
MUR
$5.09B
| $2.07M | 0.01% |
53,933
| – | – |
|
316
FTAI Infrastructure
FIP
$541M
| $2.06M | 0.01% |
557,890
+179,490
| +47% | +$583K |
|
317
Intuitive Surgical
ISRG
$141B
| $2.05M | 0.01% |
6,002
-365
| -6% | -$110K |
|
318
Avient
AVNT
$4.1B
| $2.04M | 0.01% |
49,894
+1,106
| +2% | +$43.3K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
0
| – | – |
|
|
HES
320
DELISTED
Hess
HES
| $2.01M | 0.01% |
14,762
+122
| +0.8% | +$16.7K |
|
321
NextEra Energy
NEE
$179B
| $2M | 0.01% |
26,977
+3,349
| +14% | +$254K |
|
322
Markel Group
MKL
$22.9B
| $1.99M | 0.01% |
1,439
+6
| +0.4% | +$8.05K |
|
323
Halliburton
HAL
$27.9B
| $1.97M | 0.01% |
59,745
| – | – |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
85,116
+1,367
| +2% | +$32.2K |
|
325
Stevanato
STVN
$5.7B
| $1.95M | 0.01% |
60,174
+1,345
| +2% | +$37.8K |
|
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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.