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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$93.9B
| $1.94M | 0.01% |
16,541
-5,135
| -24% | -$597K |
|
327
Hawkins
HWKN
$2.68B
| $1.94M | 0.01% |
40,600
| – | – |
|
328
TE Connectivity
TEL
$61.4B
| $1.93M | 0.01% |
13,737
+29
| +0.2% | +$3.67K |
|
|
VBTX
329
DELISTED
Veritex Holdings
VBTX
| $1.92M | 0.01% |
107,090
-838
| -0.8% | -$14.9K |
|
330
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
331
Global X FinTech ETF
FINX
$164M
| $1.87M | 0.01% |
+84,568
| New | +$1.77M |
|
332
Invesco QQQ Trust
QQQ
$482B
| $1.84M | 0.01% |
4,983
+280
| +6% | +$94.3K |
|
333
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
334
Bristol-Myers Squibb
BMY
$130B
| $1.81M | 0.01% |
28,258
-944
| -3% | -$63.3K |
|
335
Trade Desk
TTD
$6.24B
| $1.79M | 0.01% |
23,169
+169
| +0.7% | +$11.4K |
|
336
Mesa Laboratories
MLAB
$618M
| $1.78M | 0.01% |
13,891
| – | – |
|
337
Brown-Forman Class A
BF.A
$12.8B
| $1.78M | 0.01% |
26,150
| – | – |
|
338
Kura Sushi USA
KRUS
$607M
| $1.77M | 0.01% |
19,065
| – | – |
|
339
MSCI
MSCI
$40.6B
| $1.77M | 0.01% |
3,766
-2,899
| -43% | -$1.41M |
|
340
Genuine Parts
GPC
$18.2B
| $1.75M | 0.01% |
10,312
-73
| -0.7% | -$11.9K |
|
341
VanEck Vietnam ETF
VNM
$513M
| – | – |
0
| – | – |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.72M | 0.01% |
28,750
-90
| -0.3% | -$5.05K |
|
343
GoDaddy
GDDY
$11.3B
| $1.72M | 0.01% |
22,828
-72
| -0.3% | -$5.32K |
|
344
T-Mobile US
TMUS
$190B
| $1.7M | 0.01% |
12,253
-71
| -0.6% | -$9.96K |
|
|
BNY
345
Bank of New York Mellon
BNY
$111B
| $1.7M | 0.01% |
38,109
+224
| +0.6% | +$9.61K |
|
346
Main Street Capital
MAIN
$5.45B
| $1.67M | 0.01% |
41,752
| – | – |
|
347
Ford
F
$55.2B
| $1.66M | 0.01% |
109,497
+350
| +0.3% | +$4.43K |
|
348
Utz Brands
UTZ
$1.25B
| $1.65M | 0.01% |
101,095
-144,316
| -59% | -$2.48M |
|
349
Tesla
TSLA
$1.28T
| $1.63M | 0.01% |
6,221
+449
| +8% | +$89.8K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
0
| – | – |
|
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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.