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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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
NOC icon
452
Northrop Grumman
NOC
$81.5B
$613K ﹤0.01%
1,344
-84
-6% -$38.1K
YUMC icon
453
Yum China
YUMC
$16.3B
$608K ﹤0.01%
10,755
– –
SON icon
454
Sonoco
SON
$5.71B
$605K ﹤0.01%
10,254
– –
XIFR
455
XPLR Infrastructure LP
XIFR
$1.09B
$595K ﹤0.01%
10,147
-252
-2% -$15.2K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$81.3B
$595K ﹤0.01%
828
-28
-3% -$21.6K
GL icon
457
Globe Life
GL
$14.1B
$577K ﹤0.01%
5,262
– –
EAT icon
458
Brinker International
EAT
$9.67B
$575K ﹤0.01%
15,724
– –
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
NOW icon
460
ServiceNow
NOW
$129B
$569K ﹤0.01%
5,065
-1,075
-18% -$107K
BAM icon
461
Brookfield Asset Management
BAM
$87.6B
$565K ﹤0.01%
17,324
+1,200
+7% +$38.6K
IVAC
462
DELISTED
Intevac Inc
IVAC
$564K ﹤0.01%
150,321
-20,000
-12% -$107K
SMID icon
463
Smith-Midland
SMID
$147M
$564K ﹤0.01%
23,961
– –
BSX icon
464
Boston Scientific
BSX
$73.2B
$560K ﹤0.01%
10,354
+79
+0.8% +$4.13K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
AEP icon
467
American Electric Power
AEP
$67.6B
$553K ﹤0.01%
6,567
+336
+5% +$29.7K
IBTX
468
DELISTED
Independent Bank Group, Inc.
IBTX
$552K ﹤0.01%
16,000
– –
ETN icon
469
Eaton
ETN
$183B
$552K ﹤0.01%
2,743
-1,523
-36% -$268K
PNC icon
470
PNC Financial Services
PNC
$102B
$532K ﹤0.01%
4,226
-183
-4% -$22.4K
DMTK
471
DELISTED
DermTech, Inc. Common Stock
DMTK
$532K ﹤0.01%
204,483
-100,090
-33% -$299K
BP icon
472
BP
BP
$110B
$519K ﹤0.01%
14,693
+3,952
+37% +$146K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
ESTE
474
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$512K ﹤0.01%
35,800
– –
DLTR icon
475
Dollar Tree
DLTR
$24.6B
$511K ﹤0.01%
3,564
-5,737
-62% -$844K
17 18
19
20 21

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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.