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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
+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
RGLD icon
501
Royal Gold
RGLD
$19.2B
$359K ﹤0.01%
2,765
– –
ATR icon
502
AptarGroup
ATR
$8.47B
$355K ﹤0.01%
3,000
– –
TT icon
503
Trane Technologies
TT
$106B
$354K ﹤0.01%
1,922
+4
+0.2% +$726
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
HPQ icon
505
HP
HPQ
$28.1B
$339K ﹤0.01%
11,559
-1,267
-10% -$36.4K
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
TRGP icon
507
Targa Resources
TRGP
$57.4B
$327K ﹤0.01%
4,484
– –
AREN icon
508
Arena Group
AREN
$56.7M
$326K ﹤0.01%
76,613
+29,613
+63% +$225K
PBA icon
509
Pembina Pipeline
PBA
$28.5B
$324K ﹤0.01%
10,000
– –
STZ icon
510
Constellation Brands
STZ
$23.1B
$316K ﹤0.01%
1,400
– –
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
PPG icon
512
PPG Industries
PPG
$25.5B
$307K ﹤0.01%
2,300
-15
-0.6% -$1.94K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
0
– –
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
EGAN icon
515
eGain
EGAN
$205M
$304K ﹤0.01%
40,000
-80,000
-67% -$688K
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
BIDU icon
517
Baidu
BIDU
$35.5B
$301K ﹤0.01%
1,992
– –
CC icon
518
Chemours
CC
$2.3B
$300K ﹤0.01%
10,015
– –
CET
519
Central Securities Corp
CET
$1.63B
– –
0
– –
EEMA icon
520
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
– –
0
– –
MCHP icon
521
Microchip Technology
MCHP
$42.8B
$296K ﹤0.01%
3,528
– –
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.7B
$286K ﹤0.01%
3,432
– –
ENV
525
DELISTED
ENVESTNET, INC.
ENV
$284K ﹤0.01%
4,839
– –
19 20
21
22 23

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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.