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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
V icon
26
Visa
V
$680B
$201M 1.12%
1,020,775
+10,073
+1% +$2.08M
CMA
27
DELISTED
Comerica
CMA
$201M 1.12%
2,732,419
-160,845
-6% -$13M
ORCL icon
28
Oracle
ORCL
$419B
$200M 1.12%
2,863,724
-31,591
-1% -$2.31M
MLM icon
29
Martin Marietta Materials
MLM
$33.1B
$200M 1.12%
667,351
-6
-0% -$2.05K
CVX icon
30
Chevron
CVX
$386B
$189M 1.06%
1,307,096
+10,330
+0.8% +$1.71M
CTAS icon
31
Cintas
CTAS
$82.1B
$189M 1.06%
2,021,024
-12,808
-0.6% -$1.25M
PG icon
32
Procter & Gamble
PG
$336B
$178M 1%
1,239,095
+4,367
+0.4% +$656K
TDY icon
33
Teledyne Technologies
TDY
$31.6B
$174M 0.97%
463,302
+36,227
+8% +$15.1M
CTRA
34
DELISTED
Coterra Energy
CTRA
$171M 0.96%
6,648,440
-9,265
-0.1% -$281K
ALC icon
35
Alcon
ALC
$36.9B
$157M 0.88%
2,242,795
+20,887
+0.9% +$1.52M
ECL icon
36
Ecolab
ECL
$79.8B
$155M 0.87%
1,007,867
+8,601
+0.9% +$1.43M
WCN
37
Waste Connections
WCN
$42.2B
$148M 0.83%
1,191,626
-1,845
-0.2% -$239K
ABBV icon
38
AbbVie
ABBV
$439B
$148M 0.83%
963,101
-6,619
-0.7% -$1.01M
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$145M 0.81%
1,075,619
+7,863
+0.7% +$1.04M
PYPL icon
40
PayPal
PYPL
$50.5B
$144M 0.8%
2,057,618
-50,210
-2% -$4.36M
MRK icon
41
Merck
MRK
$321B
$141M 0.79%
1,541,658
+20,630
+1% +$1.83M
AMGN icon
42
Amgen
AMGN
$224B
$133M 0.74%
545,711
-2,298
-0.4% -$563K
RVTY icon
43
Revvity
RVTY
$12.9B
$130M 0.73%
913,385
-43,447
-5% -$6.51M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$121M 0.68%
1,512,606
+13,204
+0.9% +$1.03M
PFE icon
45
Pfizer
PFE
$152B
$120M 0.67%
2,283,599
-6,795
-0.3% -$346K
KEX icon
46
Kirby Corp
KEX
$7.01B
$118M 0.66%
1,938,526
+167,789
+9% +$10.9M
EL icon
47
Estee Lauder
EL
$31.7B
$117M 0.65%
457,808
+12,631
+3% +$3.2M
ROK icon
48
Rockwell Automation
ROK
$49.3B
$114M 0.64%
569,683
+23,884
+4% +$5.39M
NKE icon
49
Nike
NKE
$61.1B
$113M 0.63%
1,108,458
-13,763
-1% -$1.63M
DIS icon
50
Walt Disney
DIS
$179B
$111M 0.62%
1,175,423
-52,208
-4% -$5.79M
1
2
3 4 5

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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.