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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
CP icon
426
Canadian Pacific Kansas City
CP
$81.1B
$774K ﹤0.01%
9,588
-96
-1% -$7.58K
NTRA icon
427
Natera
NTRA
$45.7B
$769K ﹤0.01%
15,811
+321
+2% +$16.4K
ODFL icon
428
Old Dominion Freight Line
ODFL
$43.9B
$768K ﹤0.01%
4,154
+154
+4% +$24.9K
DEO icon
429
Diageo
DEO
$51.9B
$749K ﹤0.01%
4,318
-583
-12% -$104K
NYF icon
430
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
EW icon
431
Edwards Lifesciences
EW
$53.2B
$738K ﹤0.01%
7,826
-1,631
-17% -$142K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
CME icon
434
CME Group
CME
$93.9B
$714K ﹤0.01%
3,855
+5
+0.1% +$924
MSM icon
435
MSC Industrial Direct
MSM
$6.6B
$708K ﹤0.01%
+7,435
New +$682K
ILMN icon
436
Illumina
ILMN
$28.6B
$699K ﹤0.01%
3,831
+24
+0.6% +$4.86K
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
PLD icon
438
Prologis
PLD
$132B
$684K ﹤0.01%
5,580
-1,675
-23% -$206K
PANW icon
439
Palo Alto Networks
PANW
$313B
$678K ﹤0.01%
5,308
+150
+3% +$15.6K
BOKF icon
440
BOK Financial
BOKF
$8.72B
$675K ﹤0.01%
8,351
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$38.4B
$674K ﹤0.01%
8,067
– –
SLF icon
442
Sun Life Financial
SLF
$44.7B
$672K ﹤0.01%
12,889
-764
-6% -$37.5K
SEMR
443
DELISTED
Semrush
SEMR
$670K ﹤0.01%
70,000
-80,000
-53% -$707K
ASML icon
444
ASML
ASML
$697B
$667K ﹤0.01%
920
+61
+7% +$41.5K
FEIM icon
445
Frequency Electronics
FEIM
$843M
$662K ﹤0.01%
100,000
– –
QUS icon
446
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
OMC icon
447
Omnicom Group
OMC
$23.1B
$655K ﹤0.01%
6,883
– –
CPT icon
448
Camden Property Trust
CPT
$10.8B
$643K ﹤0.01%
5,906
+127
+2% +$13.7K
AMAT icon
449
Applied Materials
AMAT
$435B
$636K ﹤0.01%
4,397
-833
-16% -$104K
PCH
450
DELISTED
PotlatchDeltic
PCH
$624K ﹤0.01%
11,808
-200
-2% -$9.62K
16 17
18
19 20

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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.