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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
AIG icon
401
American International
AIG
$39.8B
$1.03M ﹤0.01%
13,869
– –
NVS icon
402
Novartis
NVS
$288B
$1.01M ﹤0.01%
9,523
+456
+5% +$45.8K
DE icon
403
Deere & Co
DE
$165B
$1.01M ﹤0.01%
2,710
-9
-0.3% -$3.51K
BMY icon
404
Bristol-Myers Squibb
BMY
$132B
$984K ﹤0.01%
23,689
-10,298
-30% -$461K
DBRG icon
405
DigitalBridge
DBRG
$2.94B
$973K ﹤0.01%
71,038
+942
+1% +$14.2K
FCX icon
406
Freeport-McMoran
FCX
$93.6B
$971K ﹤0.01%
19,980
+2,300
+13% +$116K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$954K ﹤0.01%
33,264
-11,885
-26% -$329K
YEXT icon
408
Yext
YEXT
$613M
$936K ﹤0.01%
+175,000
New +$942K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
AMAT icon
410
Applied Materials
AMAT
$424B
$928K ﹤0.01%
3,931
+278
+8% +$59.7K
LNG icon
411
Cheniere Energy
LNG
$55B
$890K ﹤0.01%
5,090
-3,693
-42% -$588K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
SFNC icon
413
Simmons First National
SFNC
$3.46B
$880K ﹤0.01%
50,059
-65,437
-57% -$1.16M
REGN icon
414
Regeneron Pharmaceuticals
REGN
$83B
$873K ﹤0.01%
831
+3
+0.4% +$2.91K
CME icon
415
CME Group
CME
$96.1B
$867K ﹤0.01%
4,408
+148
+3% +$30.6K
AON icon
416
Aon
AON
$75.7B
$863K ﹤0.01%
2,939
– –
NRG icon
417
NRG Energy
NRG
$25.2B
$856K ﹤0.01%
11,000
-4,000
-27% -$310K
MTLS
418
Materialise
MTLS
$397M
$852K ﹤0.01%
170,000
-10,000
-6% -$51.4K
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
BA icon
421
Boeing
BA
$182B
$805K ﹤0.01%
4,422
-1,517
-26% -$270K
FIW icon
422
First Trust Water ETF
FIW
$1.92B
– –
0
– –
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
SWN
424
DELISTED
Southwestern Energy Company
SWN
$792K ﹤0.01%
+117,626
New +$859K
QUS icon
425
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
0
– –
15 16
17
18 19

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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.