We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$86.3M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$34.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Watsco Inc
WSO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.5M |
| 2 |
CMA
Comerica
CMA
|
+$36.3M |
| 3 |
US Bancorp
USB
|
+$28.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$16.9B
| $232M | 1.15% |
2,578,555
-63,187
| -2% | -$5.41M |
|
27
Teledyne Technologies
TDY
$32B
| $231M | 1.15% |
560,963
+24,000
| +4% | +$9.9M |
|
28
Cullen/Frost Bankers
CFR
$10.3B
| $231M | 1.15% |
2,143,616
+19,083
| +0.9% | +$1.99M |
|
29
Visa
V
$675B
| $225M | 1.12% |
948,766
+10,969
| +1% | +$2.51M |
|
30
Abbott
ABT
$188B
| $225M | 1.12% |
2,064,673
+37,174
| +2% | +$3.96M |
|
31
Bank of America
BAC
$447B
| $215M | 1.07% |
7,502,503
+56,283
| +0.8% | +$1.61M |
|
32
Chevron
CVX
$382B
| $205M | 1.02% |
1,299,962
+4,482
| +0.3% | +$719K |
|
33
Merck
MRK
$323B
| $193M | 0.96% |
1,668,666
+16,390
| +1% | +$1.86M |
|
34
Rockwell Automation
ROK
$48.3B
| $190M | 0.95% |
577,732
+3,368
| +0.6% | +$973K |
|
35
Procter & Gamble
PG
$340B
| $182M | 0.9% |
1,199,000
-14,289
| -1% | -$2.15M |
|
|
WCN
36
Waste Connections
WCN
$41.8B
| $167M | 0.83% |
1,171,460
-4,689
| -0.4% | -$654K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $166M | 0.82% |
6,550,544
-102,530
| -2% | -$2.55M |
|
38
Kirby Corp
KEX
$7B
| $159M | 0.79% |
2,068,636
-27,661
| -1% | -$1.99M |
|
39
Alcon
ALC
$35.9B
| $156M | 0.78% |
1,904,798
-10,596
| -0.6% | -$809K |
|
40
Emerson Electric
EMR
$88.5B
| $147M | 0.73% |
1,623,023
+2,767
| +0.2% | +$233K |
|
41
Kimberly-Clark
KMB
$35.9B
| $147M | 0.73% |
1,062,516
-16,023
| -1% | -$2.23M |
|
42
O'Reilly Automotive
ORLY
$74.6B
| $141M | 0.7% |
2,218,185
+49,680
| +2% | +$3.03M |
|
43
IDEX
IEX
$17.2B
| $138M | 0.69% |
641,326
+5,223
| +0.8% | +$1.1M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $134M | 0.67% |
647,238
+62,644
| +11% | +$13.2M |
|
45
AbbVie
ABBV
$438B
| $127M | 0.63% |
943,936
-26,898
| -3% | -$3.94M |
|
46
Neogen
NEOG
$2.49B
| $126M | 0.63% |
5,815,212
+16,020
| +0.3% | +$290K |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $126M | 0.63% |
788,934
+269,705
| +52% | +$34.5M |
|
48
PayPal
PYPL
$50.5B
| $125M | 0.62% |
1,874,343
-174,934
| -9% | -$11.9M |
|
49
Franklin Electric
FELE
$4.75B
| $120M | 0.6% |
1,167,346
-22,800
| -2% | -$2.14M |
|
50
Stryker
SYK
$133B
| $119M | 0.59% |
388,624
-5,844
| -1% | -$1.69M |
|
Similar funds
SC
CS
JG
AF
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.