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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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
FEIM icon
428
Frequency Electronics
FEIM
$858M
$689K ﹤0.01%
100,000
– –
YUMC icon
429
Yum China
YUMC
$16.4B
$682K ﹤0.01%
10,755
+210
+2% +$12.7K
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.1B
$682K ﹤0.01%
4,000
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$38.6B
$670K ﹤0.01%
8,067
-250
-3% -$21.5K
NOC icon
432
Northrop Grumman
NOC
$82B
$659K ﹤0.01%
1,428
– –
OMC icon
433
Omnicom Group
OMC
$23.5B
$649K ﹤0.01%
6,883
+254
+4% +$22.5K
AMAT icon
434
Applied Materials
AMAT
$435B
$642K ﹤0.01%
5,230
-107
-2% -$12.3K
SLF icon
435
Sun Life Financial
SLF
$44.4B
$638K ﹤0.01%
13,653
-570
-4% -$27.4K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.08B
$632K ﹤0.01%
10,399
-94
-0.9% -$6.46K
SON icon
437
Sonoco
SON
$5.74B
$625K ﹤0.01%
10,254
– –
QUS icon
438
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
IONQ icon
439
IonQ
IONQ
$18.3B
$615K ﹤0.01%
+100,000
New +$468K
CPT icon
440
Camden Property Trust
CPT
$10.9B
$606K ﹤0.01%
5,779
-158
-3% -$18K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
MNST icon
442
Monster Beverage
MNST
$90.1B
$598K ﹤0.01%
22,148
– –
EAT icon
443
Brinker International
EAT
$10.5B
$598K ﹤0.01%
15,724
– –
PCH
444
DELISTED
PotlatchDeltic
PCH
$594K ﹤0.01%
12,008
– –
ASML icon
445
ASML
ASML
$695B
$585K ﹤0.01%
859
+17
+2% +$10.9K
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
GL icon
447
Globe Life
GL
$13.8B
$579K ﹤0.01%
5,262
– –
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
NOW icon
449
ServiceNow
NOW
$129B
$571K ﹤0.01%
6,140
– –
XLK icon
450
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
16 17
18
19 20

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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.