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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
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$224M 1.18%
2,124,533
-27,887
-1% -$3.47M
BAC icon
27
Bank of America
BAC
$448B
$213M 1.13%
7,446,220
-119,750
-2% -$3.95M
V icon
28
Visa
V
$677B
$211M 1.12%
937,797
-470
-0.1% -$105K
CVX icon
29
Chevron
CVX
$386B
$211M 1.12%
1,295,480
-18,111
-1% -$3.04M
AKAM icon
30
Akamai
AKAM
$16.8B
$207M 1.09%
2,641,742
-63,515
-2% -$5.14M
ABT icon
31
Abbott
ABT
$190B
$205M 1.08%
2,027,499
-30,360
-1% -$3.21M
PG icon
32
Procter & Gamble
PG
$338B
$180M 0.95%
1,213,289
-11,243
-0.9% -$1.61M
MRK icon
33
Merck
MRK
$322B
$176M 0.93%
1,652,276
+25,429
+2% +$2.75M
ROK icon
34
Rockwell Automation
ROK
$49.6B
$169M 0.89%
574,364
-4,733
-0.8% -$1.35M
WCN
35
Waste Connections
WCN
$42B
$164M 0.86%
1,176,149
-12,901
-1% -$1.72M
CTRA
36
DELISTED
Coterra Energy
CTRA
$163M 0.86%
6,653,074
+8,613
+0.1% +$212K
PYPL icon
37
PayPal
PYPL
$50.5B
$156M 0.82%
2,049,277
-80,121
-4% -$6.17M
ABBV icon
38
AbbVie
ABBV
$442B
$155M 0.82%
970,834
+1,004
+0.1% +$153K
IEX icon
39
IDEX
IEX
$17.5B
$147M 0.78%
636,103
-4,040
-0.6% -$917K
KEX icon
40
Kirby Corp
KEX
$7B
$146M 0.77%
2,096,297
+77,195
+4% +$5.32M
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$145M 0.76%
1,078,539
-5,884
-0.5% -$764K
EMR icon
42
Emerson Electric
EMR
$91.7B
$141M 0.75%
1,620,256
+271,136
+20% +$23.7M
ALC icon
43
Alcon
ALC
$36.7B
$135M 0.71%
1,915,394
-35,352
-2% -$2.52M
AMGN icon
44
Amgen
AMGN
$224B
$130M 0.69%
537,621
-2,180
-0.4% -$535K
NKE icon
45
Nike
NKE
$61.3B
$130M 0.68%
1,056,009
+13,637
+1% +$1.68M
NVDA icon
46
NVIDIA
NVDA
$5.27T
$127M 0.67%
4,589,600
+956,000
+26% +$20.7M
VMI icon
47
Valmont Industries
VMI
$9.52B
$123M 0.65%
384,443
-1,156
-0.3% -$369K
ORLY icon
48
O'Reilly Automotive
ORLY
$74.9B
$123M 0.65%
2,168,505
+459,390
+27% +$25.2M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 0.63%
584,594
+30,786
+6% +$6.62M
RVTY icon
50
Revvity
RVTY
$12.9B
$118M 0.62%
886,495
-4,144
-0.5% -$546K
1
2
3 4 5

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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.