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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
MS icon
351
Morgan Stanley
MS
$343B
$1.44M 0.01%
14,790
+3,116
+27% +$297K
PAYX icon
352
Paychex
PAYX
$44.6B
$1.43M 0.01%
12,043
+178
+2% +$21.7K
OWL icon
353
Blue Owl Capital
OWL
$19.7B
$1.41M 0.01%
79,434
+50,169
+171% +$920K
CVS icon
354
CVS Health
CVS
$121B
$1.41M 0.01%
23,798
-120,455
-84% -$7.53M
DINO icon
355
HF Sinclair
DINO
$16.3B
$1.39M 0.01%
26,123
-40,498
-61% -$2.28M
SPTS icon
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
EXAS
357
DELISTED
Exact Sciences
EXAS
$1.38M 0.01%
32,695
+50
+0.2% +$2.75K
SU icon
358
Suncor Energy
SU
$76.5B
$1.38M 0.01%
+36,143
New +$1.4M
TPIC
359
DELISTED
TPI Composites
TPIC
$1.36M 0.01%
+342,000
New +$1.31M
UPS icon
360
United Parcel Service
UPS
$89.8B
$1.36M 0.01%
9,926
-5,817
-37% -$833K
PBF icon
361
PBF Energy
PBF
$8.81B
$1.34M 0.01%
29,213
+1,402
+5% +$71.8K
GPC icon
362
Genuine Parts
GPC
$18.7B
$1.34M 0.01%
9,686
-86
-0.9% -$12.8K
PCTY icon
363
Paylocity
PCTY
$8.1B
$1.32M 0.01%
9,981
+103
+1% +$15.9K
RJF icon
364
Raymond James Financial
RJF
$34.8B
$1.31M 0.01%
10,611
-187
-2% -$23.1K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
AEM icon
366
Agnico Eagle Mines
AEM
$91.4B
$1.28M 0.01%
+19,640
New +$1.28M
NEE icon
367
NextEra Energy
NEE
$179B
$1.28M 0.01%
18,139
+844
+5% +$59.9K
FARO
368
DELISTED
Faro Technologies
FARO
$1.28M 0.01%
80,000
– –
TSLA icon
369
Tesla
TSLA
$1.34T
$1.26M 0.01%
6,348
+173
+3% +$30.2K
BX icon
370
Blackstone
BX
$112B
$1.25M 0.01%
10,118
-178
-2% -$21.9K
LTRX icon
371
Lantronix
LTRX
$272M
$1.24M 0.01%
350,000
-190,000
-35% -$681K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
UMBF icon
375
UMB Financial
UMBF
$11.5B
$1.19M 0.01%
+14,296
New +$1.17M
13 14
15
16 17

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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.