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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
+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
(+3.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$71.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$66.8M |
| 3 |
TXO Partners LP
TXO
|
+$59.3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 5 |
Emerson Electric
EMR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$53.3M |
| 2 |
Ecolab
ECL
|
+$49.2M |
| 3 |
CMA
Comerica
CMA
|
+$48.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
0
| – | – |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
32,918
| – | – |
|
378
FTAI Infrastructure
FIP
$533M
| $1.14M | 0.01% |
378,400
-679,500
| -64% | -$2.07M |
|
379
Shell
SHEL
$249B
| $1.12M | 0.01% |
19,527
-3,722
| -16% | -$219K |
|
|
DMTK
380
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.12M | 0.01% |
304,573
| – | – |
|
381
Iron Mountain
IRM
$37B
| $1.08M | 0.01% |
20,506
-163
| -0.8% | -$8.54K |
|
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
0
| – | – |
|
383
KLA
KLAC
$272B
| $1.08M | 0.01% |
27,000
| – | – |
|
|
GRMN
384
Garmin
GRMN
$59.8B
| $1.08M | 0.01% |
10,676
-83
| -0.8% | -$8.1K |
|
385
LPL Financial
LPLA
$29.7B
| $1.06M | 0.01% |
5,222
-1,763
| -25% | -$403K |
|
386
Norfolk Southern
NSC
$75.3B
| $1.04M | 0.01% |
4,919
-1,211
| -20% | -$280K |
|
387
Q2 Holdings
QTWO
$3.9B
| $1.04M | 0.01% |
42,326
+275
| +0.7% | +$8.18K |
|
|
BCOV
388
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.01% |
230,000
+30,000
| +15% | +$167K |
|
389
Analog Devices
ADI
$187B
| $1.02M | 0.01% |
5,187
| – | – |
|
|
NVO
390
Novo Nordisk
NVO
$203B
| $1.02M | 0.01% |
12,842
-398
| -3% | -$28.2K |
|
391
Vulcan Materials
VMC
$36.3B
| $1.02M | 0.01% |
5,937
| – | – |
|
392
GE HealthCare
GEHC
$32.6B
| $1.02M | 0.01% |
+12,379
| New | +$884K |
|
393
Builders FirstSource
BLDR
$7.79B
| $1.01M | 0.01% |
11,393
-290
| -2% | -$23K |
|
394
Element Solutions
ESI
$9.37B
| $987K | 0.01% |
51,120
-168
| -0.3% | -$3.31K |
|
|
FARO
395
DELISTED
Faro Technologies
FARO
| $984K | 0.01% |
+40,000
| New | +$1.11M |
|
396
American International
AIG
$39.8B
| $979K | 0.01% |
19,431
-5,181
| -21% | -$303K |
|
397
Novartis
NVS
$290B
| $973K | 0.01% |
10,579
+583
| +6% | +$50.9K |
|
398
Netflix
NFLX
$309B
| $962K | 0.01% |
27,840
-1,040
| -4% | -$34.4K |
|
399
SPS Commerce
SPSC
$2.75B
| $931K | ﹤0.01% |
6,110
-157
| -3% | -$22.3K |
|
400
Prologis
PLD
$134B
| $905K | ﹤0.01% |
7,255
-329
| -4% | -$40.4K |
|
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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.