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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
ZION icon
326
Zions Bancorporation
ZION
$10.4B
$1.74M 0.01%
40,085
-13,930
-26% -$588K
O icon
327
Realty Income
O
$59.7B
$1.73M 0.01%
32,821
+6,363
+24% +$340K
MLAB icon
328
Mesa Laboratories
MLAB
$637M
$1.73M 0.01%
19,921
-7,860
-28% -$823K
SHEL icon
329
Shell
SHEL
$248B
$1.72M 0.01%
23,832
+415
+2% +$29.7K
A icon
330
Agilent Technologies
A
$42.1B
$1.7M 0.01%
13,116
-5,742
-30% -$803K
LUV icon
331
Southwest Airlines
LUV
$22.1B
$1.68M 0.01%
58,797
-386
-0.7% -$10.8K
HES
332
DELISTED
Hess
HES
$1.67M 0.01%
11,354
+198
+2% +$30.3K
TPR icon
333
Tapestry
TPR
$26.1B
$1.64M 0.01%
38,289
-4,900
-11% -$205K
LPLA icon
334
LPL Financial
LPLA
$29.6B
$1.64M 0.01%
5,860
+56
+1% +$15.2K
CIGI icon
335
Colliers International
CIGI
$5.39B
$1.61M 0.01%
14,461
+976
+7% +$109K
PRU icon
336
Prudential Financial
PRU
$43B
$1.59M 0.01%
13,609
– –
MKL icon
337
Markel Group
MKL
$22.7B
$1.59M 0.01%
1,010
-423
-30% -$657K
NUE icon
338
Nucor
NUE
$61.8B
$1.59M 0.01%
10,031
+311
+3% +$54K
IRM icon
339
Iron Mountain
IRM
$37.6B
$1.57M 0.01%
17,515
+567
+3% +$45.9K
BND icon
340
Vanguard Total Bond Market
BND
$162B
– –
0
– –
BLDR icon
341
Builders FirstSource
BLDR
$7.95B
$1.56M 0.01%
11,267
+104
+0.9% +$17.7K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
DUK icon
343
Duke Energy
DUK
$96.8B
$1.52M 0.01%
15,190
+1,958
+15% +$196K
VMC icon
344
Vulcan Materials
VMC
$36B
$1.51M 0.01%
6,083
– –
WSC icon
345
WillScot Mobile Mini Holdings
WSC
$4.12B
$1.5M 0.01%
39,866
-31,117
-44% -$1.23M
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
EXR icon
347
Extra Space Storage
EXR
$31.4B
$1.48M 0.01%
9,552
+97
+1% +$14.1K
MO icon
348
Altria Group
MO
$109B
$1.46M 0.01%
32,146
-774
-2% -$34.3K
PFIE
349
DELISTED
Profire Energy, Inc
PFIE
$1.46M 0.01%
1,029,252
– –
GRMN
350
Garmin
GRMN
$60.2B
$1.44M 0.01%
8,832
-749
-8% -$118K
12 13
14
15 16

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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.