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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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$7.91B
| $1.59M | 0.01% |
11,696
+303
| +3% | +$33.7K |
|
352
Duke Energy
DUK
$97.1B
| $1.59M | 0.01% |
17,684
-217
| -1% | -$20.5K |
|
|
PFIE
353
DELISTED
Profire Energy, Inc
PFIE
| $1.58M | 0.01% |
1,283,025
| – | – |
|
354
Deere & Co
DE
$165B
| $1.58M | 0.01% |
3,894
+17
| +0.4% | +$6.5K |
|
355
Nucor
NUE
$61.8B
| $1.55M | 0.01% |
9,467
+81
| +0.9% | +$11.8K |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
0
| – | – |
|
357
Zillow
ZG
$8.15B
| $1.53M | 0.01% |
31,000
-25,600
| -45% | -$1.15M |
|
358
Raymond James Financial
RJF
$34.8B
| $1.52M | 0.01% |
14,682
+51
| +0.3% | +$4.74K |
|
359
Amphenol
APH
$204B
| $1.51M | 0.01% |
35,600
| – | – |
|
360
Corpay
CPAY
$27.9B
| $1.51M | 0.01% |
6,008
+141
| +2% | +$32.2K |
|
361
Quantum Corp
QMCO
$973M
| $1.5M | 0.01% |
69,246
| – | – |
|
362
Upwork
UPWK
$1.08B
| $1.47M | 0.01% |
156,919
-74,406
| -32% | -$674K |
|
363
Avery Dennison
AVY
$13.6B
| $1.46M | 0.01% |
8,479
| – | – |
|
364
Altria Group
MO
$109B
| $1.45M | 0.01% |
32,058
+2,591
| +9% | +$117K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
10,800
| – | – |
|
366
US Physical Therapy
USPH
$1.24B
| $1.43M | 0.01% |
11,800
| – | – |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| – | – |
0
| – | – |
|
368
Paychex
PAYX
$44.6B
| $1.4M | 0.01% |
12,545
-189
| -1% | -$20.7K |
|
369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| – | – |
0
| – | – |
|
370
Morgan Stanley
MS
$343B
| $1.37M | 0.01% |
16,065
+160
| +1% | +$13.7K |
|
371
Hilltop Holdings
HTH
$2.28B
| $1.37M | 0.01% |
43,542
| – | – |
|
372
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| – | – |
0
| – | – |
|
373
Vulcan Materials
VMC
$36B
| $1.35M | 0.01% |
5,978
+41
| +0.7% | +$7.86K |
|
374
Chubb
CB
$133B
| $1.34M | 0.01% |
6,950
+138
| +2% | +$27K |
|
375
Q2 Holdings
QTWO
$4.13B
| $1.34M | 0.01% |
43,290
+964
| +2% | +$25.3K |
|
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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.