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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
+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
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
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
DEO icon
401
Diageo
DEO
$52.2B
$888K ﹤0.01%
4,901
+353
+8% +$62.3K
IWV icon
402
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ILMN icon
403
Illumina
ILMN
$29.1B
$861K ﹤0.01%
3,807
– –
AON icon
404
Aon
AON
$74.7B
$860K ﹤0.01%
2,729
– –
NTRA icon
405
Natera
NTRA
$45.5B
$860K ﹤0.01%
15,490
+5,678
+58% +$273K
DBRG icon
406
DigitalBridge
DBRG
$2.95B
$840K ﹤0.01%
70,061
+21,985
+46% +$276K
PBF icon
407
PBF Energy
PBF
$8.34B
$837K ﹤0.01%
19,305
-1,510
-7% -$63.6K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
GHM icon
409
Graham Corp
GHM
$1.33B
$823K ﹤0.01%
62,908
– –
LSTR icon
410
Landstar System
LSTR
$6.31B
$820K ﹤0.01%
4,572
-26
-0.6% -$4.57K
CSTL icon
411
Castle Biosciences
CSTL
$960M
$806K ﹤0.01%
35,481
-825
-2% -$20.2K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
MAR icon
413
Marriott International
MAR
$92.5B
$785K ﹤0.01%
4,729
-154
-3% -$25.7K
OC icon
414
Owens Corning
OC
$12.3B
$783K ﹤0.01%
8,175
-50
-0.6% -$4.73K
EW icon
415
Edwards Lifesciences
EW
$53.6B
$782K ﹤0.01%
9,457
-874
-8% -$68.7K
MRSH
416
Marsh
MRSH
$90.1B
$775K ﹤0.01%
4,656
-8
-0.2% -$1.33K
CP icon
417
Canadian Pacific Kansas City
CP
$81.5B
$745K ﹤0.01%
9,684
-240
-2% -$18.5K
NYF icon
418
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
$742K ﹤0.01%
16,000
– –
CME icon
420
CME Group
CME
$94.3B
$737K ﹤0.01%
3,850
– –
ETN icon
421
Eaton
ETN
$179B
$731K ﹤0.01%
4,266
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
DG icon
423
Dollar General
DG
$26.4B
$712K ﹤0.01%
3,384
-383
-10% -$86K
BOKF icon
424
BOK Financial
BOKF
$8.8B
$705K ﹤0.01%
8,351
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$82.2B
$703K ﹤0.01%
856
-274
-24% -$207K
15 16
17
18 19

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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.