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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
BSX icon
426
Boston Scientific
BSX
$75.2B
$785K ﹤0.01%
10,190
– –
GEV icon
427
GE Vernova
GEV
$282B
$774K ﹤0.01%
+4,515
New +$716K
GILD icon
428
Gilead Sciences
GILD
$169B
$774K ﹤0.01%
11,285
-3,753
-25% -$250K
NOW icon
429
ServiceNow
NOW
$131B
$769K ﹤0.01%
4,890
-25
-0.5% -$3.67K
JEF icon
430
Jefferies Financial Group
JEF
$12.9B
$767K ﹤0.01%
15,414
-120
-0.8% -$5.39K
BOKF icon
431
BOK Financial
BOKF
$8.83B
$754K ﹤0.01%
8,225
-62
-0.7% -$5.6K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
PL icon
433
Planet Labs
PL
$8.85B
$744K ﹤0.01%
400,000
– –
TMUS icon
434
T-Mobile US
TMUS
$196B
$744K ﹤0.01%
4,222
-402
-9% -$67.4K
NYF icon
435
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
ALB icon
436
Albemarle
ALB
$15.5B
$740K ﹤0.01%
7,746
-7,289
-48% -$867K
IVAC
437
DELISTED
Intevac Inc
IVAC
$735K ﹤0.01%
190,321
– –
LXP icon
438
LXP Industrial Trust
LXP
$3.57B
$730K ﹤0.01%
16,000
-4,181
-21% -$183K
IBTX
439
DELISTED
Independent Bank Group, Inc.
IBTX
$728K ﹤0.01%
16,000
– –
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$129B
– –
0
– –
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.1B
$690K ﹤0.01%
8,238
– –
MSA icon
442
Mine Safety
MSA
$7.33B
$666K ﹤0.01%
3,547
-7,478
-68% -$1.39M
FEIM icon
443
Frequency Electronics
FEIM
$868M
$656K ﹤0.01%
72,000
-18,000
-20% -$172K
HAL icon
444
Halliburton
HAL
$27.4B
$648K ﹤0.01%
19,182
-14,292
-43% -$528K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
0
– –
IWM icon
446
iShares Russell 2000 ETF
IWM
$82.5B
– –
0
– –
TT icon
447
Trane Technologies
TT
$106B
$630K ﹤0.01%
1,915
+6
+0.3% +$1.91K
ODFL icon
448
Old Dominion Freight Line
ODFL
$45.1B
$618K ﹤0.01%
3,500
-100
-3% -$18.9K
CP icon
449
Canadian Pacific Kansas City
CP
$82.5B
$609K ﹤0.01%
7,736
-31
-0.4% -$2.52K
J icon
450
Jacobs Solutions
J
$16.8B
$592K ﹤0.01%
5,124
-2,786
-35% -$327K
16 17
18
19 20

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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.