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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
IBTX
376
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.01%
16,000
– –
WBD icon
377
Warner Bros
WBD
$68.9B
$1.09M 0.01%
+80,944
New +$1.5M
DMTK
378
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.09M 0.01%
196,010
+159,150
+432% +$1.3M
NVO
379
Novo Nordisk
NVO
$202B
$1.08M 0.01%
19,458
+12,948
+199% +$719K
EW icon
380
Edwards Lifesciences
EW
$53.5B
$1.07M 0.01%
11,307
+480
+4% +$49.7K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82B
$1.07M 0.01%
1,814
+160
+10% +$104K
GSHD icon
382
Goosehead Insurance
GSHD
$2.32B
$1.07M 0.01%
23,395
-34,395
-60% -$1.88M
ICLR icon
383
Icon
ICLR
$12.9B
$1.06M 0.01%
4,881
+3,507
+255% +$786K
IBMK
384
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
ESTE
385
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.03M 0.01%
+75,800
New +$1.19M
NUE icon
386
Nucor
NUE
$61.7B
$1.02M 0.01%
9,730
+230
+2% +$31.1K
CSTL icon
387
Castle Biosciences
CSTL
$990M
$1.01M 0.01%
45,846
-60,254
-57% -$1.4M
IRM icon
388
Iron Mountain
IRM
$37B
$998K 0.01%
20,499
+5,949
+41% +$313K
APEN
389
DELISTED
Apollo Endosurgery, Inc.
APEN
$995K 0.01%
272,727
-272,727
-50% -$1.29M
NVS icon
390
Novartis
NVS
$291B
$993K 0.01%
11,746
+2,412
+26% +$212K
PNC icon
391
PNC Financial Services
PNC
$102B
$992K 0.01%
6,290
-1,282
-17% -$215K
SBSI icon
392
Southside Bancshares
SBSI
$975M
$992K 0.01%
26,502
-100
-0.4% -$3.89K
LSTR icon
393
Landstar System
LSTR
$6.25B
$981K 0.01%
6,747
+1,241
+23% +$185K
TTD icon
394
Trade Desk
TTD
$6.28B
$978K 0.01%
23,350
-11,400
-33% -$624K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$975K 0.01%
9,088
-16,597
-65% -$1.69M
PLD icon
396
Prologis
PLD
$133B
$968K 0.01%
8,230
+529
+7% +$73.1K
APA icon
397
APA Corp
APA
$14.1B
$957K 0.01%
27,429
+4,404
+19% +$187K
BGSF icon
398
BGSF Inc
BGSF
$58.2M
$955K 0.01%
77,300
– –
BA icon
399
Boeing
BA
$182B
$937K 0.01%
6,851
-237
-3% -$35K
ARCC icon
400
Ares Capital
ARCC
$14.3B
$930K 0.01%
51,862
-633
-1% -$12.5K
14 15
16
17 18

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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.