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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
+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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
DLTR icon
352
Dollar Tree
DLTR
$24.7B
$1.34M 0.01%
9,301
-1,516
-14% -$220K
CB icon
353
Chubb
CB
$132B
$1.32M 0.01%
6,812
– –
MO icon
354
Altria Group
MO
$107B
$1.31M 0.01%
29,467
-336
-1% -$15.4K
BA icon
355
Boeing
BA
$183B
$1.31M 0.01%
6,174
+23
+0.4% +$4.78K
HTH icon
356
Hilltop Holdings
HTH
$2.25B
$1.29M 0.01%
43,542
– –
CIGI icon
357
Colliers International
CIGI
$5.15B
$1.29M 0.01%
12,181
-355
-3% -$38K
BGSF icon
358
BGSF Inc
BGSF
$57.6M
$1.28M 0.01%
120,038
– –
GILD icon
359
Gilead Sciences
GILD
$168B
$1.27M 0.01%
15,305
-16
-0.1% -$1.32K
KRUS icon
360
Kura Sushi USA
KRUS
$637M
$1.26M 0.01%
19,065
+12,000
+170% +$721K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
IVAC
362
DELISTED
Intevac Inc
IVAC
$1.25M 0.01%
170,321
-29,679
-15% -$209K
CPAY icon
363
Corpay
CPAY
$26.9B
$1.24M 0.01%
5,867
-767
-12% -$156K
JBHT icon
364
JB Hunt Transport Services
JBHT
$25.9B
$1.23M 0.01%
7,032
-15
-0.2% -$2.73K
IP icon
365
International Paper
IP
$21.8B
$1.22M 0.01%
33,896
-4,441
-12% -$165K
STT icon
366
State Street
STT
$52.2B
$1.22M 0.01%
16,068
-105
-0.6% -$8.84K
TSLA icon
367
Tesla
TSLA
$1.29T
$1.2M 0.01%
5,772
+1,122
+24% +$196K
POST icon
368
Post Holdings
POST
$3.65B
$1.18M 0.01%
13,171
-1,461
-10% -$133K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CNI icon
370
Canadian National Railway
CNI
$76.4B
$1.17M 0.01%
9,960
– –
BX icon
371
Blackstone
BX
$110B
$1.17M 0.01%
13,273
-1,058
-7% -$93.5K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SO icon
373
Southern Company
SO
$106B
$1.16M 0.01%
16,631
+228
+1% +$15.4K
USPH icon
374
US Physical Therapy
USPH
$1.22B
$1.16M 0.01%
11,800
-7,815
-40% -$746K
PRU icon
375
Prudential Financial
PRU
$42.3B
$1.15M 0.01%
13,853
-87
-0.6% -$8.3K
13 14
15
16 17

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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.