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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
-12.42%
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
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
Apple
AAPL
+$23M
5
AXON
Axon Enterprise
AXON
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
326
DELISTED
Hess
HES
$1.57M 0.01%
14,795
-70
-0.5% -$7.92K
CB icon
327
Chubb
CB
$134B
$1.56M 0.01%
7,962
+1,042
+15% +$215K
NSC icon
328
Norfolk Southern
NSC
$75.1B
$1.55M 0.01%
6,843
+1,123
+20% +$276K
POST icon
329
Post Holdings
POST
$3.56B
$1.55M 0.01%
18,807
-773
-4% -$59.9K
RDW icon
330
Redwire
RDW
$3.34B
$1.52M 0.01%
500,000
– –
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
NOW icon
332
ServiceNow
NOW
$129B
$1.47M 0.01%
15,420
+11,220
+267% +$1.07M
SHEL icon
333
Shell
SHEL
$248B
$1.47M 0.01%
28,060
+14,259
+103% +$801K
PAYX icon
334
Paychex
PAYX
$43B
$1.42M 0.01%
12,484
+2,646
+27% +$332K
AVY icon
335
Avery Dennison
AVY
$13.6B
$1.42M 0.01%
8,779
– –
QMCO icon
336
Quantum Corp
QMCO
$798M
$1.42M 0.01%
50,000
+16,750
+50% +$634K
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
0
– –
MO icon
338
Altria Group
MO
$108B
$1.42M 0.01%
33,888
+1,511
+5% +$78.2K
MS icon
339
Morgan Stanley
MS
$343B
$1.4M 0.01%
16,716
+5,580
+50% +$457K
RJF icon
340
Raymond James Financial
RJF
$34.5B
$1.36M 0.01%
15,172
+131
+0.9% +$12.8K
GPC icon
341
Genuine Parts
GPC
$18.6B
$1.35M 0.01%
10,177
+1,479
+17% +$197K
BF.A icon
342
Brown-Forman Class A
BF.A
$12.8B
$1.35M 0.01%
20,000
– –
ISRG icon
343
Intuitive Surgical
ISRG
$142B
$1.35M 0.01%
6,717
+4,496
+202% +$1.05M
BND icon
344
Vanguard Total Bond Market
BND
$161B
– –
0
– –
LPLA icon
345
LPL Financial
LPLA
$29B
$1.34M 0.01%
7,255
-1,375
-16% -$261K
SO icon
346
Southern Company
SO
$106B
$1.34M 0.01%
18,748
+13,115
+233% +$963K
PRU icon
347
Prudential Financial
PRU
$42.1B
$1.33M 0.01%
13,940
-5,904
-30% -$625K
AIG icon
348
American International
AIG
$40.2B
$1.33M 0.01%
26,065
+4,628
+22% +$269K
ASML icon
349
ASML
ASML
$701B
$1.31M 0.01%
2,751
+2,349
+584% +$1.31M
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
0
– –
12 13
14
15 16

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Luther King Capital Management (LKCM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Luther King Capital Management (LKCM) held 636 positions worth $17.9B, down 13% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2022 filing shows 42 new, 229 increased, 188 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 393,567 shares worth $15M. The largest sale was Amazon, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2022 buy was Kraft Heinz: 393,567 shares worth $15M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2022, an estimated $430M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $55.5M.
  • Luther King Capital Management (LKCM) fully exited Newmark Group in Q2 2022, selling an estimated $4.69M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $17.9B portfolio in Q2 2022.
  • Luther King Capital Management (LKCM) opened 42 new positions and closed 30 in Q2 2022.
  • Luther King Capital Management (LKCM)'s portfolio value fell 13% quarter-over-quarter to $17.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.