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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
-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
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
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
BEEM icon
501
Beam Global
BEEM
$26.2M
$414K ﹤0.01%
26,667
– –
FAST icon
502
Fastenal
FAST
$59.7B
$407K ﹤0.01%
16,324
+148
+0.9% +$3.99K
CHRD icon
503
Chord Energy
CHRD
$7.64B
$406K ﹤0.01%
+3,341
New +$489K
BJ icon
504
BJs Wholesale Club
BJ
$12B
$405K ﹤0.01%
+6,501
New +$409K
AM icon
505
Antero Midstream
AM
$10.5B
$401K ﹤0.01%
+44,320
New +$461K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$397K ﹤0.01%
10,998
+935
+9% +$40.2K
FIVE icon
507
Five Below
FIVE
$13B
$391K ﹤0.01%
3,450
– –
BSX icon
508
Boston Scientific
BSX
$73.1B
$388K ﹤0.01%
10,399
-538
-5% -$21.9K
DOV icon
509
Dover
DOV
$27.9B
$384K ﹤0.01%
3,167
-55
-2% -$7.44K
EQR icon
510
Equity Residential
EQR
$24.2B
$383K ﹤0.01%
5,298
+1,564
+42% +$124K
RPG icon
511
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
0
– –
EWN icon
513
iShares MSCI Netherlands ETF
EWN
$724M
– –
0
– –
BLKB icon
514
Blackbaud
BLKB
$2.01B
$367K ﹤0.01%
6,327
-6,413
-50% -$373K
ADSK icon
515
Autodesk
ADSK
$52.3B
$364K ﹤0.01%
2,115
-737
-26% -$142K
CHKP icon
516
Check Point Software Technologies
CHKP
$13B
$358K ﹤0.01%
2,942
– –
TREX icon
517
Trex
TREX
$5.01B
$357K ﹤0.01%
6,560
-55
-0.8% -$3.32K
BP icon
518
BP
BP
$110B
$356K ﹤0.01%
12,569
+2,947
+31% +$90.3K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
0
– –
AMX icon
520
America Movil
AMX
$70.3B
$354K ﹤0.01%
17,324
-280
-2% -$5.76K
PBA icon
521
Pembina Pipeline
PBA
$28.4B
$354K ﹤0.01%
10,000
– –
STZ icon
522
Constellation Brands
STZ
$22.8B
$354K ﹤0.01%
1,519
+8
+0.5% +$1.95K
EAT icon
523
Brinker International
EAT
$9.78B
$353K ﹤0.01%
16,024
– –
MUNI icon
524
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
RPV icon
525
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
0
– –
19 20
21
22 23

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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.