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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
+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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$18B
| $510K | ﹤0.01% |
1,388
-10
| -0.7% | -$3.41K |
|
477
Dollar General
DG
$26.4B
| $509K | ﹤0.01% |
3,000
-384
| -11% | -$75.9K |
|
478
Range Resources
RRC
$9.42B
| $509K | ﹤0.01% |
17,320
| – | – |
|
479
Nordson
NDSN
$17.4B
| $508K | ﹤0.01% |
2,045
+35
| +2% | +$7.81K |
|
480
Fastenal
FAST
$60B
| $503K | ﹤0.01% |
17,056
+142
| +0.8% | +$3.88K |
|
481
Jefferies Financial Group
JEF
$12.7B
| $503K | ﹤0.01% |
15,163
+305
| +2% | +$9.52K |
|
482
TJX Companies
TJX
$169B
| $497K | ﹤0.01% |
5,856
| – | – |
|
483
Monster Beverage
MNST
$89.4B
| $491K | ﹤0.01% |
17,094
-5,054
| -23% | -$144K |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $488K | ﹤0.01% |
12,207
-125
| -1% | -$5.32K |
|
485
Unilever
UL
$133B
| $486K | ﹤0.01% |
8,293
-546
| -6% | -$32.4K |
|
486
Five Below
FIVE
$13.2B
| $483K | ﹤0.01% |
2,456
+63
| +3% | +$12.3K |
|
487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| – | – |
0
| – | – |
|
488
TSMC
TSM
$2.24T
| $472K | ﹤0.01% |
4,675
+227
| +5% | +$21.1K |
|
489
Weyerhaeuser
WY
$17.8B
| $469K | ﹤0.01% |
14,000
-72
| -0.5% | -$2.17K |
|
490
Align Technology
ALGN
$12.4B
| $459K | ﹤0.01% |
1,298
+30
| +2% | +$9.55K |
|
491
Hasbro
HAS
$13.4B
| $447K | ﹤0.01% |
6,900
-28
| -0.4% | -$1.64K |
|
492
McKesson
MCK
$103B
| $445K | ﹤0.01% |
1,041
-1
| -0.1% | -$384 |
|
493
iShares MSCI Netherlands ETF
EWN
$726M
| – | – |
0
| – | – |
|
494
CSX Corp
CSX
$92.8B
| $440K | ﹤0.01% |
12,903
+775
| +6% | +$24.5K |
|
495
Intercontinental Exchange
ICE
$85B
| $433K | ﹤0.01% |
3,830
| – | – |
|
496
Whirlpool
WHR
$2.8B
| $431K | ﹤0.01% |
2,898
+98
| +4% | +$13.5K |
|
497
Dover
DOV
$28.1B
| $424K | ﹤0.01% |
2,871
-15
| -0.5% | -$2.14K |
|
498
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
0
| – | – |
|
499
Oneok
OKE
$58.1B
| $419K | ﹤0.01% |
6,793
+162
| +2% | +$10K |
|
500
Hershey
HSY
$37B
| $415K | ﹤0.01% |
1,663
| – | – |
|
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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.