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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
+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
Cap. Flow
-$119M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$86.3M
2
NVDA icon
NVIDIA
NVDA
+$51.4M
3
GTLS
Chart Industries
GTLS
+$34.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$49.5M
2
CMA
Comerica
CMA
+$36.3M
3
USB icon
US Bancorp
USB
+$28.4M
4
FMC icon
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
NSC icon
401
Norfolk Southern
NSC
$74.9B
$1.08M 0.01%
4,767
-152
-3% -$32.3K
OC icon
402
Owens Corning
OC
$12.2B
$1.07M 0.01%
8,175
– –
NVO
403
Novo Nordisk
NVO
$202B
$1.06M 0.01%
13,158
+316
+2% +$25.8K
DBRG icon
404
DigitalBridge
DBRG
$2.95B
$1.06M 0.01%
71,919
+1,858
+3% +$22.8K
CNI icon
405
Canadian National Railway
CNI
$76.2B
$1.06M 0.01%
8,732
-1,228
-12% -$146K
WOOF icon
406
Petco
WOOF
$774M
$1.03M 0.01%
115,300
-224,378
-66% -$2.07M
ADI icon
407
Analog Devices
ADI
$188B
$1.01M 0.01%
5,187
– –
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$1M 0.01%
12,320
-59
-0.5% -$4.71K
ESI icon
409
Element Solutions
ESI
$9.31B
$982K ﹤0.01%
51,120
– –
IP icon
410
International Paper
IP
$21.6B
$962K ﹤0.01%
30,233
-3,663
-11% -$120K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
PBF icon
412
PBF Energy
PBF
$8.23B
$955K ﹤0.01%
23,333
+4,028
+21% +$153K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
AON icon
414
Aon
AON
$74.6B
$946K ﹤0.01%
2,740
+11
+0.4% +$3.57K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$942K ﹤0.01%
33,061
+143
+0.4% +$4.66K
BCOV
416
DELISTED
Brightcove, Inc.
BCOV
$922K ﹤0.01%
230,000
– –
NVS icon
417
Novartis
NVS
$291B
$921K ﹤0.01%
9,122
-1,457
-14% -$146K
MRSH
418
Marsh
MRSH
$90B
$881K ﹤0.01%
4,682
+26
+0.6% +$4.61K
MAR icon
419
Marriott International
MAR
$92.4B
$869K ﹤0.01%
4,729
– –
LSTR icon
420
Landstar System
LSTR
$6.19B
$866K ﹤0.01%
4,500
-72
-2% -$13K
GHM icon
421
Graham Corp
GHM
$1.33B
$835K ﹤0.01%
62,908
– –
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
AIG icon
423
American International
AIG
$40.1B
$833K ﹤0.01%
14,473
-4,958
-26% -$266K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
IWM icon
425
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
15 16
17
18 19

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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.