We are live on ! Find out more
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
MAIN icon
326
Main Street Capital
MAIN
$5.47B
$1.65M 0.01%
41,752
– –
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$1.63M 0.01%
6,367
-16
-0.3% -$3.94K
DE icon
328
Deere & Co
DE
$167B
$1.6M 0.01%
3,877
+7
+0.2% +$2.9K
QMCO icon
329
Quantum Corp
QMCO
$864M
$1.59M 0.01%
69,246
+1,000
+1% +$26.1K
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$1.59M 0.01%
1,283,025
– –
PEB icon
331
Pebblebrook Hotel Trust
PEB
$2.04B
$1.58M 0.01%
112,764
+951
+0.9% +$13.9K
VFC icon
332
VF Corp
VFC
$5.73B
$1.55M 0.01%
67,699
-10,461
-13% -$275K
STVN icon
333
Stevanato
STVN
$5.8B
$1.52M 0.01%
58,829
+46,938
+395% +$1.01M
AVY icon
334
Avery Dennison
AVY
$13.7B
$1.52M 0.01%
8,479
-200
-2% -$36.3K
RDW icon
335
Redwire
RDW
$3.37B
$1.51M 0.01%
500,000
– –
QQQ icon
336
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.01%
4,703
-250
-5% -$73.8K
SEMR
337
DELISTED
Semrush
SEMR
$1.51M 0.01%
150,000
+5,000
+3% +$44.1K
POOL icon
338
Pool Corp
POOL
$7.25B
$1.49M 0.01%
4,355
+146
+3% +$51.8K
PAYX icon
339
Paychex
PAYX
$42.8B
$1.46M 0.01%
12,734
-1
-0% -$114
APH icon
340
Amphenol
APH
$210B
$1.45M 0.01%
35,600
-400
-1% -$15.8K
NUE icon
341
Nucor
NUE
$61.9B
$1.45M 0.01%
9,386
– –
LSI
342
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.01%
10,800
– –
SPTS icon
343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
TTD icon
344
Trade Desk
TTD
$6.34B
$1.4M 0.01%
23,000
– –
BHP icon
345
BHP
BHP
$229B
$1.4M 0.01%
22,040
-300
-1% -$19.3K
MS icon
346
Morgan Stanley
MS
$342B
$1.4M 0.01%
15,905
+116
+0.7% +$10.8K
TGH
347
DELISTED
Textainer Group Holdings limited
TGH
$1.38M 0.01%
43,059
+247
+0.6% +$8.07K
F icon
348
Ford
F
$55.1B
$1.38M 0.01%
109,147
-2,349
-2% -$29.4K
RJF icon
349
Raymond James Financial
RJF
$34.9B
$1.36M 0.01%
14,631
-329
-2% -$34.9K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
12 13
14
15 16

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.