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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
(-13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$430M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
Air Products & Chemicals
APD
|
+$26.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.4M |
| 3 |
VF Corp
VFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$180B
| $504K | ﹤0.01% |
827
-175
| -17% | -$114K |
|
477
PBF Energy
PBF
$8.38B
| $504K | ﹤0.01% |
+17,372
| New | +$543K |
|
478
SEI Investments
SEIC
$12.6B
| $494K | ﹤0.01% |
9,140
| – | – |
|
479
Monster Beverage
MNST
$89.4B
| $493K | ﹤0.01% |
21,264
-372
| -2% | -$8.09K |
|
480
InfraCap MLP ETF
AMZA
$477M
| – | – |
0
| – | – |
|
481
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
0
| – | – |
|
482
Baidu
BIDU
$35.5B
| $483K | ﹤0.01% |
3,245
| – | – |
|
483
Builders FirstSource
BLDR
$7.82B
| $483K | ﹤0.01% |
8,993
-58,602
| -87% | -$3.59M |
|
484
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
485
Omnicom Group
OMC
$23.4B
| $465K | ﹤0.01% |
7,316
-106
| -1% | -$7.84K |
|
486
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
0
| – | – |
|
487
HP
HPQ
$26.6B
| $461K | ﹤0.01% |
14,064
+2,505
| +22% | +$91.9K |
|
488
Scotiabank
BNS
$110B
| $458K | ﹤0.01% |
+7,741
| New | +$502K |
|
489
Intercontinental Exchange
ICE
$85.2B
| $450K | ﹤0.01% |
4,784
+644
| +16% | +$68.8K |
|
490
Hershey
HSY
$37B
| $449K | ﹤0.01% |
2,089
+528
| +34% | +$115K |
|
491
Weyerhaeuser
WY
$17.8B
| $444K | ﹤0.01% |
13,420
+40
| +0.3% | +$1.52K |
|
492
Sempra
SRE
$56.1B
| $437K | ﹤0.01% |
+5,810
| New | +$466K |
|
493
Whirlpool
WHR
$2.8B
| $434K | ﹤0.01% |
2,800
| – | – |
|
494
Range Resources
RRC
$9.4B
| $429K | ﹤0.01% |
17,320
+320
| +2% | +$9.8K |
|
495
Nordson
NDSN
$17.4B
| $427K | ﹤0.01% |
2,110
| – | – |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $426K | ﹤0.01% |
5,118
+1,318
| +35% | +$125K |
|
497
Jefferies Financial Group
JEF
$12.7B
| $425K | ﹤0.01% |
16,101
+1,235
| +8% | +$36.5K |
|
498
iShares MSCI Israel ETF
EIS
$899M
| – | – |
0
| – | – |
|
|
DS
499
DELISTED
Drive Shack Inc.
DS
| $420K | ﹤0.01% |
306,485
| – | – |
|
500
Service Corp International
SCI
$11.5B
| $418K | ﹤0.01% |
6,045
| – | – |
|
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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.