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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
-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
MAR icon
451
Marriott International
MAR
$91.8B
$637K ﹤0.01%
4,687
+1,468
+46% +$243K
OC icon
452
Owens Corning
OC
$12.4B
$629K ﹤0.01%
8,460
-215
-2% -$19K
NOTV
453
DELISTED
Inotiv
NOTV
$608K ﹤0.01%
63,340
-55,475
-47% -$930K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
DBRG icon
455
DigitalBridge
DBRG
$2.95B
$606K ﹤0.01%
31,038
+5,263
+20% +$128K
DEO icon
456
Diageo
DEO
$52.8B
$595K ﹤0.01%
3,417
-241
-7% -$45.8K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
CPT icon
459
Camden Property Trust
CPT
$11.1B
$590K ﹤0.01%
4,390
+1,130
+35% +$168K
SON icon
460
Sonoco
SON
$5.77B
$585K ﹤0.01%
10,254
+94
+0.9% +$5.59K
LUMN icon
461
Lumen
LUMN
$6.64B
$579K ﹤0.01%
53,062
-10,000
-16% -$112K
CIGI icon
462
Colliers International
CIGI
$5.38B
$576K ﹤0.01%
+5,250
New +$600K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
HAS icon
464
Hasbro
HAS
$13.6B
$565K ﹤0.01%
6,900
– –
UL icon
465
Unilever
UL
$135B
$561K ﹤0.01%
+10,875
New +$554K
GHM icon
466
Graham Corp
GHM
$1.29B
$558K ﹤0.01%
80,608
-26,394
-25% -$200K
AMAT icon
467
Applied Materials
AMAT
$436B
$539K ﹤0.01%
5,922
-11,228
-65% -$1.23M
FNDC icon
468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
0
– –
PCH
469
DELISTED
PotlatchDeltic
PCH
$531K ﹤0.01%
12,008
– –
OKE icon
470
Oneok
OKE
$58.7B
$527K ﹤0.01%
9,491
+2,548
+37% +$165K
ODFL icon
471
Old Dominion Freight Line
ODFL
$45.1B
$516K ﹤0.01%
4,028
-372
-8% -$48.7K
GL icon
472
Globe Life
GL
$14.1B
$513K ﹤0.01%
5,262
– –
OEF icon
473
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
YUMC icon
474
Yum China
YUMC
$16.2B
$511K ﹤0.01%
10,545
– –
DOW icon
475
Dow Inc
DOW
$21.9B
$506K ﹤0.01%
9,802
+1,892
+24% +$121K
17 18
19
20 21

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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.