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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
TSM icon
376
TSMC
TSM
$2.23T
$1.18M 0.01%
6,812
+308
+5% +$46.7K
ADI icon
377
Analog Devices
ADI
$186B
$1.18M 0.01%
5,187
– –
WTM icon
378
White Mountains Insurance
WTM
$5.1B
$1.18M 0.01%
650
– –
MAR icon
379
Marriott International
MAR
$91.9B
$1.17M 0.01%
4,854
+23
+0.5% +$5.52K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
MMM icon
381
3M
MMM
$94.2B
$1.15M 0.01%
11,279
-3,654
-24% -$356K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
GLW icon
383
Corning
GLW
$137B
$1.14M 0.01%
29,451
– –
KRUS icon
384
Kura Sushi USA
KRUS
$646M
$1.14M 0.01%
18,065
– –
EAT icon
385
Brinker International
EAT
$10.2B
$1.14M 0.01%
15,724
– –
SCHJ icon
386
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
0
– –
GBX icon
387
The Greenbrier Companies
GBX
$1.42B
$1.12M 0.01%
22,700
-4,200
-16% -$218K
OC icon
388
Owens Corning
OC
$12.3B
$1.12M 0.01%
6,433
-130
-2% -$22.5K
STT icon
389
State Street
STT
$52.2B
$1.12M 0.01%
15,076
-100
-0.7% -$7.45K
BHP icon
390
BHP
BHP
$222B
$1.11M 0.01%
19,452
-2,104
-10% -$122K
FND icon
391
Floor & Decor
FND
$6.27B
$1.09M ﹤0.01%
10,987
+127
+1% +$14.6K
USPH icon
392
US Physical Therapy
USPH
$1.24B
$1.09M ﹤0.01%
11,800
– –
CNQ icon
393
Canadian Natural Resources
CNQ
$98.1B
$1.08M ﹤0.01%
+30,351
New +$1.14M
ASML icon
394
ASML
ASML
$710B
$1.08M ﹤0.01%
1,053
+106
+11% +$102K
KVUE icon
395
Kenvue
KVUE
$36.9B
$1.07M ﹤0.01%
58,596
-1,631
-3% -$31.6K
IAU icon
396
iShares Gold Trust
IAU
$64.5B
– –
0
– –
MSCI icon
397
MSCI
MSCI
$41.8B
$1.05M ﹤0.01%
2,188
-917
-30% -$455K
ETN icon
398
Eaton
ETN
$176B
$1.04M ﹤0.01%
3,327
+541
+19% +$175K
RRC icon
399
Range Resources
RRC
$9.33B
$1.04M ﹤0.01%
31,020
+13,700
+79% +$493K
CNI icon
400
Canadian National Railway
CNI
$77.2B
$1.03M ﹤0.01%
8,732
– –
14 15
16
17 18

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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.