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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
+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
Cap. Flow
-$119M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$86.3M
2
NVDA icon
NVIDIA
NVDA
+$51.4M
3
GTLS
Chart Industries
GTLS
+$34.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$49.5M
2
CMA
Comerica
CMA
+$36.3M
3
USB icon
US Bancorp
USB
+$28.4M
4
FMC icon
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
SRE icon
501
Sempra
SRE
$55.9B
$411K ﹤0.01%
5,644
-450
-7% -$33.8K
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
RPG icon
503
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
SCI icon
504
Service Corp International
SCI
$11.4B
$390K ﹤0.01%
6,045
– –
PGR icon
505
Progressive
PGR
$123B
$384K ﹤0.01%
2,901
-322
-10% -$43.2K
AMX icon
506
America Movil
AMX
$70.3B
$381K ﹤0.01%
17,626
+86
+0.5% +$1.87K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.2B
$370K ﹤0.01%
2,942
-100
-3% -$12.6K
CC icon
508
Chemours
CC
$2.23B
$369K ﹤0.01%
10,015
– –
DOW icon
509
Dow Inc
DOW
$22.6B
$369K ﹤0.01%
6,922
-1,414
-17% -$75.2K
EIS icon
510
iShares MSCI Israel ETF
EIS
$886M
– –
0
– –
TT icon
511
Trane Technologies
TT
$106B
$367K ﹤0.01%
1,918
-4
-0.2% -$710
HPQ icon
512
HP
HPQ
$26.6B
$366K ﹤0.01%
11,927
+368
+3% +$11K
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
AREN icon
514
Arena Group
AREN
$76.2M
$351K ﹤0.01%
76,613
– –
STZ icon
515
Constellation Brands
STZ
$22.9B
$348K ﹤0.01%
1,413
+13
+0.9% +$3.04K
ATR icon
516
AptarGroup
ATR
$8.57B
$348K ﹤0.01%
3,000
– –
TRGP icon
517
Targa Resources
TRGP
$56.9B
$341K ﹤0.01%
4,484
– –
PPG icon
518
PPG Industries
PPG
$25.8B
$341K ﹤0.01%
2,300
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.5B
$338K ﹤0.01%
2,323
-600
-21% -$81.5K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
BLV icon
521
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
MCHP icon
522
Microchip Technology
MCHP
$44B
$320K ﹤0.01%
3,567
+39
+1% +$3.08K
SBSI icon
523
Southside Bancshares
SBSI
$965M
$317K ﹤0.01%
12,109
-2,931
-19% -$85.3K
PBA icon
524
Pembina Pipeline
PBA
$28.3B
$314K ﹤0.01%
10,000
– –
CET
525
Central Securities Corp
CET
$1.63B
– –
0
– –
19 20
21
22 23

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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.