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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
TTD icon
301
Trade Desk
TTD
$6.84B
$2.25M 0.01%
23,007
+7
+0% +$632
FOUR icon
302
Shift4
FOUR
$3.79B
$2.21M 0.01%
+30,178
New +$2M
MUR icon
303
Murphy Oil
MUR
$4.99B
$2.2M 0.01%
53,433
– –
ONON icon
304
On Holding
ONON
$10.6B
$2.17M 0.01%
56,021
+405
+0.7% +$14.8K
KLAC icon
305
KLA
KLAC
$274B
$2.13M 0.01%
25,850
+850
+3% +$62.8K
MAIN icon
306
Main Street Capital
MAIN
$5.54B
$2.11M 0.01%
41,710
– –
KAI icon
307
Kadant
KAI
$3.91B
$2.09M 0.01%
7,108
-1,347
-16% -$384K
MET icon
308
MetLife
MET
$61.9B
$2.07M 0.01%
29,439
-8,121
-22% -$580K
FIVN icon
309
FIVE9
FIVN
$2.53B
$2.06M 0.01%
+46,753
New +$2.43M
TEL icon
310
TE Connectivity
TEL
$62.2B
$2.05M 0.01%
13,635
-73
-0.5% -$10.7K
VBTX
311
DELISTED
Veritex Holdings
VBTX
$2.04M 0.01%
96,772
– –
WMB icon
312
Williams Companies
WMB
$89.3B
$2M 0.01%
47,015
-2,057
-4% -$82.5K
TGT icon
313
Target
TGT
$70.6B
$1.99M 0.01%
13,445
-60
-0.4% -$9.44K
HDV
314
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
SCHW
315
Charles Schwab
SCHW
$190B
$1.95M 0.01%
26,492
+11,721
+79% +$866K
CPAY icon
316
Corpay
CPAY
$27.9B
$1.95M 0.01%
7,321
-1,327
-15% -$376K
SLB icon
317
SLB Ltd
SLB
$77.3B
$1.83M 0.01%
38,746
-17,632
-31% -$851K
MIDD icon
318
Middleby
MIDD
$5.29B
$1.8M 0.01%
14,700
– –
CB icon
319
Chubb
CB
$133B
$1.78M 0.01%
6,979
-166
-2% -$42.6K
JCI icon
320
Johnson Controls International
JCI
$91.7B
$1.78M 0.01%
26,778
-8,335
-24% -$561K
FIP icon
321
FTAI Infrastructure
FIP
$551M
$1.76M 0.01%
204,278
-2,603
-1% -$19.8K
GLD icon
322
SPDR Gold Trust
GLD
$142B
– –
0
– –
AVY icon
323
Avery Dennison
AVY
$13.6B
$1.76M 0.01%
8,035
-394
-5% -$87.5K
NSC icon
324
Norfolk Southern
NSC
$75.9B
$1.75M 0.01%
8,160
-666
-8% -$155K
CRH icon
325
CRH
CRH
$65B
$1.74M 0.01%
23,260
-8,829
-28% -$704K
11 12
13
14 15

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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.