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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
34,291
+909
+3% +$39.1K
ESI icon
352
Element Solutions
ESI
$9.31B
$1.29M 0.01%
72,603
-372
-0.5% -$7.55K
EXAS
353
DELISTED
Exact Sciences
EXAS
$1.29M 0.01%
32,725
– –
GLD icon
354
SPDR Gold Trust
GLD
$144B
– –
0
– –
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
$1.26M 0.01%
200,000
-321,225
-62% -$2.26M
BX icon
356
Blackstone
BX
$109B
$1.26M 0.01%
13,799
+9
+0.1% +$972
CNI icon
357
Canadian National Railway
CNI
$76.4B
$1.25M 0.01%
11,128
– –
SCHJ icon
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
EGAN icon
359
eGain
EGAN
$199M
$1.24M 0.01%
126,951
– –
POOL icon
360
Pool Corp
POOL
$7.27B
$1.23M 0.01%
3,508
-282
-7% -$112K
TGH
361
DELISTED
Textainer Group Holdings limited
TGH
$1.23M 0.01%
44,795
-9,685
-18% -$313K
BHP icon
362
BHP
BHP
$229B
$1.22M 0.01%
21,769
+2,820
+15% +$175K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.01%
10,950
– –
F icon
364
Ford
F
$55.2B
$1.22M 0.01%
109,390
+35,240
+48% +$483K
DE icon
365
Deere & Co
DE
$166B
$1.21M 0.01%
4,039
+277
+7% +$102K
CMP icon
366
Compass Minerals
CMP
$1.1B
$1.19M 0.01%
33,744
-63
-0.2% -$3.12K
APH icon
367
Amphenol
APH
$211B
$1.17M 0.01%
36,244
-582
-2% -$20.2K
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
HTH icon
369
Hilltop Holdings
HTH
$2.26B
$1.16M 0.01%
43,542
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
KLAC icon
371
KLA
KLAC
$272B
$1.16M 0.01%
36,200
-2,970
-8% -$99.9K
DLR icon
372
Digital Realty Trust
DLR
$72.7B
$1.14M 0.01%
8,794
+2,167
+33% +$299K
GRMN
373
Garmin
GRMN
$59.9B
$1.12M 0.01%
11,396
+162
+1% +$17.1K
NFLX icon
374
Netflix
NFLX
$307B
$1.12M 0.01%
64,020
+24,780
+63% +$549K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.7B
$1.1M 0.01%
7,018
-82
-1% -$13.9K
13 14
15
16 17

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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.