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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
TSLA icon
401
Tesla
TSLA
$1.34T
$929K 0.01%
4,140
+1,563
+61% +$427K
ALGN icon
402
Align Technology
ALGN
$12.5B
$921K 0.01%
3,891
+1,791
+85% +$550K
SREV
403
DELISTED
ServiceSource International, Inc.
SREV
$902K 0.01%
613,432
-66,568
-10% -$88.7K
STT icon
404
State Street
STT
$52.2B
$897K 0.01%
+14,551
New +$1.03M
FLS icon
405
Flowserve
FLS
$10.3B
$880K ﹤0.01%
30,720
-170
-0.6% -$5.42K
DOCN icon
406
DigitalOcean
DOCN
$15.5B
$869K ﹤0.01%
21,000
– –
PCTY icon
407
Paylocity
PCTY
$8.1B
$867K ﹤0.01%
4,973
+1,138
+30% +$207K
BOKF icon
408
BOK Financial
BOKF
$8.85B
$863K ﹤0.01%
11,416
– –
CME icon
409
CME Group
CME
$96.1B
$861K ﹤0.01%
+4,206
New +$892K
AVDX
410
DELISTED
AvidXchange
AVDX
$860K ﹤0.01%
+140,000
New +$1.11M
DG icon
411
Dollar General
DG
$26.9B
$842K ﹤0.01%
3,432
-24
-0.7% -$5.6K
VISN
412
Vistance Networks Inc
VISN
$2.62B
$838K ﹤0.01%
137,000
– –
ADI icon
413
Analog Devices
ADI
$186B
$833K ﹤0.01%
5,703
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
VMC icon
415
Vulcan Materials
VMC
$36B
$831K ﹤0.01%
5,845
– –
EWT icon
416
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$805K ﹤0.01%
15,258
-2,783
-15% -$190K
IVV icon
418
iShares Core S&P 500 ETF
IVV
$910B
– –
0
– –
CPE
419
DELISTED
Callon Petroleum Company
CPE
$784K ﹤0.01%
+20,000
New +$1.07M
TRTN
420
DELISTED
Triton International Limited
TRTN
$774K ﹤0.01%
14,695
– –
CABO icon
421
Cable One
CABO
$206M
$772K ﹤0.01%
599
+233
+64% +$297K
AON icon
422
Aon
AON
$75.8B
$761K ﹤0.01%
2,823
+55
+2% +$15.8K
XIFR
423
XPLR Infrastructure LP
XIFR
$1.09B
$758K ﹤0.01%
10,217
+2,794
+38% +$200K
FDX icon
424
FedEx
FDX
$80.3B
$750K ﹤0.01%
3,308
-36
-1% -$7.68K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
15 16
17
18 19

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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.