We are live on ! Find out more
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
AR icon
426
Antero Resources
AR
$11.3B
$746K ﹤0.01%
+24,350
New +$891K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.1B
$741K ﹤0.01%
8,133
+203
+3% +$20.2K
AEP icon
428
American Electric Power
AEP
$68.3B
$738K ﹤0.01%
7,694
+1,214
+19% +$120K
FEIM icon
429
Frequency Electronics
FEIM
$857M
$730K ﹤0.01%
100,000
– –
GSIT icon
430
GSI Technology
GSIT
$260M
$725K ﹤0.01%
210,000
– –
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$129B
– –
0
– –
SEE
432
DELISTED
Sealed Air
SEE
$719K ﹤0.01%
12,457
-18
-0.1% -$1.14K
GUNR icon
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
SPSC icon
434
SPS Commerce
SPSC
$2.86B
$717K ﹤0.01%
6,340
-110
-2% -$12.4K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$707K ﹤0.01%
7,280
-1,285
-15% -$128K
ILMN icon
437
Illumina
ILMN
$29.1B
$683K ﹤0.01%
+3,807
New +$972K
CNQ icon
438
Canadian Natural Resources
CNQ
$98.1B
$682K ﹤0.01%
25,927
+177
+0.7% +$5.38K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
CCK icon
440
Crown Holdings
CCK
$12.9B
$678K ﹤0.01%
+7,354
New +$786K
CP icon
441
Canadian Pacific Kansas City
CP
$82.6B
$677K ﹤0.01%
9,693
+31
+0.3% +$2.25K
SEI
442
Solaris Energy Infrastructure
SEI
$3.94B
$675K ﹤0.01%
62,000
+51,500
+490% +$620K
NOC icon
443
Northrop Grumman
NOC
$81.7B
$674K ﹤0.01%
1,409
+132
+10% +$60.6K
TSM icon
444
TSMC
TSM
$2.23T
$674K ﹤0.01%
8,242
+4,972
+152% +$460K
MRSH
445
Marsh
MRSH
$90B
$665K ﹤0.01%
4,286
+143
+3% +$22.9K
CGNT icon
446
Cognyte Software
CGNT
$692M
$659K ﹤0.01%
155,000
-310,280
-67% -$2.18M
CHTR icon
447
Charter Communications
CHTR
$18.7B
$655K ﹤0.01%
1,398
-208
-13% -$101K
SLF icon
448
Sun Life Financial
SLF
$44.8B
$655K ﹤0.01%
14,297
+4,175
+41% +$208K
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ETN icon
450
Eaton
ETN
$176B
$641K ﹤0.01%
5,084
-592
-10% -$82.8K
16 17
18
19 20

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.