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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
LPRO
452
DELISTED
Open Lending Corp
LPRO
$558K ﹤0.01%
+100,000
New +$575K
AEP icon
453
American Electric Power
AEP
$67.6B
$549K ﹤0.01%
6,255
+608
+11% +$53.2K
CCI icon
454
Crown Castle
CCI
$31.3B
$547K ﹤0.01%
5,602
-2,004
-26% -$197K
INFL icon
455
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
0
– –
PNC icon
456
PNC Financial Services
PNC
$101B
$539K ﹤0.01%
3,468
– –
FAST icon
457
Fastenal
FAST
$60.1B
$536K ﹤0.01%
17,056
– –
VUG icon
458
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
VTV icon
459
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
WRB icon
460
W.R. Berkley
WRB
$26B
$515K ﹤0.01%
9,839
– –
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
PLTR icon
462
Palantir
PLTR
$406B
$507K ﹤0.01%
20,000
– –
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
NOC icon
464
Northrop Grumman
NOC
$81.4B
$498K ﹤0.01%
1,142
-13
-1% -$5.94K
SON icon
465
Sonoco
SON
$5.7B
$495K ﹤0.01%
9,760
-94
-1% -$5.43K
CHKP icon
466
Check Point Software Technologies
CHKP
$13B
$489K ﹤0.01%
2,962
-30
-1% -$4.68K
RPG icon
467
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
PCH
469
DELISTED
PotlatchDeltic
PCH
$465K ﹤0.01%
11,808
– –
TRGP icon
470
Targa Resources
TRGP
$57.6B
$460K ﹤0.01%
3,574
– –
BCOV
471
DELISTED
Brightcove, Inc.
BCOV
$459K ﹤0.01%
193,800
– –
BP icon
472
BP
BP
$110B
$456K ﹤0.01%
12,640
– –
AVUV icon
473
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
0
– –
SLF icon
474
Sun Life Financial
SLF
$44.8B
$454K ﹤0.01%
9,270
-2,357
-20% -$120K
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
17 18
19
20 21

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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.