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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
0
| – | – |
|
377
Netflix
NFLX
$307B
| $1.3M | 0.01% |
29,500
+1,660
| +6% | +$61.1K |
|
378
Boeing
BA
$182B
| $1.3M | 0.01% |
6,147
-27
| -0.4% | -$5.61K |
|
379
BHP
BHP
$230B
| $1.29M | 0.01% |
21,688
-352
| -2% | -$21K |
|
380
Redwire
RDW
$3.37B
| $1.27M | 0.01% |
500,000
| – | – |
|
|
FARO
381
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
77,000
+37,000
| +93% | +$654K |
|
382
KLA
KLAC
$272B
| $1.25M | 0.01% |
25,700
-1,300
| -5% | -$54.3K |
|
383
Yeti Holdings
YETI
$3.77B
| $1.24M | 0.01% |
31,953
-16,782
| -34% | -$650K |
|
384
Blackstone
BX
$109B
| $1.24M | 0.01% |
13,289
+16
| +0.1% | +$1.38K |
|
385
Colliers International
CIGI
$5.19B
| $1.22M | 0.01% |
12,463
+282
| +2% | +$27.4K |
|
386
Prudential Financial
PRU
$42.2B
| $1.22M | 0.01% |
13,853
| – | – |
|
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
0
| – | – |
|
388
3M
MMM
$94.7B
| $1.19M | 0.01% |
14,220
-7,517
| -35% | -$639K |
|
389
Gilead Sciences
GILD
$170B
| $1.19M | 0.01% |
15,401
+96
| +0.6% | +$7.66K |
|
390
Shell
SHEL
$249B
| $1.18M | 0.01% |
19,476
-51
| -0.3% | -$3.06K |
|
391
State Street
STT
$52B
| $1.17M | 0.01% |
16,051
-17
| -0.1% | -$1.22K |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
393
SPS Commerce
SPSC
$2.67B
| $1.17M | 0.01% |
6,100
-10
| -0.2% | -$1.61K |
|
394
LPL Financial
LPLA
$29.3B
| $1.17M | 0.01% |
5,381
+159
| +3% | +$31.8K |
|
395
Southern Company
SO
$106B
| $1.16M | 0.01% |
16,529
-102
| -0.6% | -$7.32K |
|
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
397
BGSF Inc
BGSF
$58.4M
| $1.14M | 0.01% |
120,038
| – | – |
|
398
Post Holdings
POST
$3.59B
| $1.11M | 0.01% |
12,866
-305
| -2% | -$26.8K |
|
|
GRMN
399
Garmin
GRMN
$59.8B
| $1.11M | 0.01% |
10,676
| – | – |
|
400
Iron Mountain
IRM
$37B
| $1.11M | 0.01% |
19,503
-1,003
| -5% | -$54.9K |
|
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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.