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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
AEP icon
451
American Electric Power
AEP
$67.9B
$567K ﹤0.01%
6,231
+22
+0.4% +$2.01K
SEE
452
DELISTED
Sealed Air
SEE
$566K ﹤0.01%
12,332
-111
-0.9% -$5.51K
PNC icon
453
PNC Financial Services
PNC
$102B
$560K ﹤0.01%
4,409
-301
-6% -$45.4K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
VWO icon
455
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
BAM icon
456
Brookfield Asset Management
BAM
$87.1B
$528K ﹤0.01%
16,124
+641
+4% +$20.8K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
UL icon
458
Unilever
UL
$133B
$516K ﹤0.01%
8,839
-141
-2% -$8.01K
PANW icon
459
Palo Alto Networks
PANW
$315B
$515K ﹤0.01%
5,158
+24
+0.5% +$2.03K
BSX icon
460
Boston Scientific
BSX
$74.5B
$514K ﹤0.01%
10,275
+25
+0.2% +$1.18K
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
CHTR icon
462
Charter Communications
CHTR
$17.9B
$500K ﹤0.01%
1,398
– –
SBSI icon
463
Southside Bancshares
SBSI
$979M
$499K ﹤0.01%
15,040
-11,462
-43% -$418K
FIVE icon
464
Five Below
FIVE
$13.2B
$493K ﹤0.01%
2,393
-63
-3% -$12.4K
JEF icon
465
Jefferies Financial Group
JEF
$12.6B
$472K ﹤0.01%
14,858
-683
-4% -$24.7K
ESTE
466
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$466K ﹤0.01%
35,800
– –
PGR icon
467
Progressive
PGR
$121B
$461K ﹤0.01%
3,223
-30
-0.9% -$4.14K
SRE icon
468
Sempra
SRE
$56.2B
$461K ﹤0.01%
6,094
-170
-3% -$13K
TJX icon
469
TJX Companies
TJX
$169B
$459K ﹤0.01%
5,856
+192
+3% +$15.1K
RRC icon
470
Range Resources
RRC
$9.39B
$458K ﹤0.01%
17,320
– –
DOW icon
471
Dow Inc
DOW
$22.1B
$457K ﹤0.01%
8,336
+884
+12% +$49.7K
FAST icon
472
Fastenal
FAST
$59.9B
$456K ﹤0.01%
16,914
– –
SMID icon
473
Smith-Midland
SMID
$147M
$450K ﹤0.01%
23,961
– –
NDSN icon
474
Nordson
NDSN
$17.3B
$447K ﹤0.01%
2,010
– –
DOV icon
475
Dover
DOV
$28B
$438K ﹤0.01%
2,886
-168
-6% -$24.7K
17 18
19
20 21

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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.