We are live on ! Find out more
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
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
BEEM icon
477
Beam Global
BEEM
$25.8M
$424K ﹤0.01%
26,667
– –
WY icon
478
Weyerhaeuser
WY
$17.8B
$424K ﹤0.01%
14,072
+72
+0.5% +$2.27K
ALGN icon
479
Align Technology
ALGN
$12.4B
$424K ﹤0.01%
1,268
-192
-13% -$56.6K
HSY icon
480
Hershey
HSY
$37B
$423K ﹤0.01%
1,663
-200
-11% -$47K
OKE icon
481
Oneok
OKE
$58.3B
$421K ﹤0.01%
6,631
+875
+15% +$58.1K
SCI icon
482
Service Corp International
SCI
$11.5B
$416K ﹤0.01%
6,045
– –
TSM icon
483
TSMC
TSM
$2.23T
$414K ﹤0.01%
4,448
-829
-16% -$74.4K
BP icon
484
BP
BP
$111B
$408K ﹤0.01%
10,741
– –
ICE icon
485
Intercontinental Exchange
ICE
$85B
$399K ﹤0.01%
3,830
-516
-12% -$53.7K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.2B
$395K ﹤0.01%
3,042
+100
+3% +$12.7K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$133B
$395K ﹤0.01%
1,254
+6
+0.5% +$1.8K
IWM icon
488
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
ZBH icon
491
Zimmer Biomet
ZBH
$18.7B
$378K ﹤0.01%
2,923
-162
-5% -$20.3K
BLK icon
492
Blackrock
BLK
$180B
$376K ﹤0.01%
562
-236
-30% -$166K
EIS icon
493
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
HAS icon
494
Hasbro
HAS
$13.4B
$372K ﹤0.01%
6,928
+28
+0.4% +$1.6K
MCK icon
495
McKesson
MCK
$102B
$371K ﹤0.01%
1,042
+1
+0.1% +$361
WHR icon
496
Whirlpool
WHR
$2.79B
$370K ﹤0.01%
2,800
– –
AMX icon
497
America Movil
AMX
$69.7B
$369K ﹤0.01%
17,540
+216
+1% +$4.43K
CSX icon
498
CSX Corp
CSX
$92.8B
$363K ﹤0.01%
12,128
+159
+1% +$4.89K
RPV icon
499
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
18 19
20
21 22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.