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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
+2.91%
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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
476
Progressive
PGR
$122B
$451K ﹤0.01%
2,173
+164
+8% +$34.3K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
EXPD icon
479
Expeditors International
EXPD
$24.2B
$441K ﹤0.01%
3,536
– –
SPSC icon
480
SPS Commerce
SPSC
$2.85B
$434K ﹤0.01%
2,305
-225
-9% -$41.2K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
SCI icon
482
Service Corp International
SCI
$11.3B
$430K ﹤0.01%
6,045
– –
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
EW icon
484
Edwards Lifesciences
EW
$53.4B
$427K ﹤0.01%
4,626
-348
-7% -$30.8K
MNST icon
485
Monster Beverage
MNST
$91.3B
$420K ﹤0.01%
16,806
+14
+0.1% +$371
SAP icon
486
SAP
SAP
$242B
$413K ﹤0.01%
2,047
+5
+0.2% +$944
SEE
487
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
11,862
– –
SCWX
488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$411K ﹤0.01%
+58,737
New +$361K
UL icon
489
Unilever
UL
$135B
$410K ﹤0.01%
6,632
+197
+3% +$11.6K
QMCO icon
490
Quantum Corp
QMCO
$966M
$401K ﹤0.01%
49,000
– –
FFIN icon
491
First Financial Bankshares
FFIN
$5.04B
$399K ﹤0.01%
13,500
– –
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
CET
493
Central Securities Corp
CET
$1.63B
– –
0
– –
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
IP icon
495
International Paper
IP
$21.8B
$387K ﹤0.01%
8,965
-584
-6% -$23.7K
TSN icon
496
Tyson Foods
TSN
$19.9B
$372K ﹤0.01%
6,517
-5,483
-46% -$321K
DOV icon
497
Dover
DOV
$27.8B
$370K ﹤0.01%
2,053
-40
-2% -$7.16K
MSI icon
498
Motorola Solutions
MSI
$77B
$370K ﹤0.01%
959
– –
FN icon
499
Fabrinet
FN
$20.3B
$367K ﹤0.01%
1,500
– –
R icon
500
Ryder
R
$10.1B
$360K ﹤0.01%
2,907
– –
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.