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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
SUN icon
501
Sunoco
SUN
$13.8B
$352K ﹤0.01%
+6,233
New +$340K
OMC icon
502
Omnicom Group
OMC
$23.6B
$351K ﹤0.01%
3,908
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
EFA icon
504
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
CHTR icon
505
Charter Communications
CHTR
$18.8B
$343K ﹤0.01%
1,148
-157
-12% -$42.8K
GHC icon
506
Graham Holdings Company
GHC
$4.97B
$340K ﹤0.01%
+486
New +$355K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
ELV icon
508
Elevance Health
ELV
$84.7B
$337K ﹤0.01%
622
+16
+3% +$8.46K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
YUMC icon
510
Yum China
YUMC
$16.3B
$332K ﹤0.01%
10,755
– –
BLK icon
511
Blackrock
BLK
$178B
$331K ﹤0.01%
421
+47
+13% +$36.7K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
NOTV
513
DELISTED
Inotiv
NOTV
$330K ﹤0.01%
198,600
+100,000
+101% +$368K
WY icon
514
Weyerhaeuser
WY
$18B
$327K ﹤0.01%
11,520
-2,116
-16% -$65.5K
HPQ icon
515
HP
HPQ
$26.6B
$327K ﹤0.01%
9,332
– –
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$325K ﹤0.01%
26,850
-5,396
-17% -$91.5K
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
STZ icon
518
Constellation Brands
STZ
$22.9B
$323K ﹤0.01%
1,255
+155
+14% +$39.9K
AFL icon
519
Aflac
AFL
$60.7B
$322K ﹤0.01%
3,600
+846
+31% +$72.7K
HEI icon
520
HEICO Corp
HEI
$51.3B
$316K ﹤0.01%
1,415
– –
VGSH icon
521
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
ING icon
522
ING
ING
$101B
$312K ﹤0.01%
18,188
+3,155
+21% +$53.6K
LESL icon
523
Leslie's
LESL
$12.4M
$304K ﹤0.01%
3,630
– –
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.1B
$304K ﹤0.01%
4,170
+70
+2% +$5.04K
SBSI icon
525
Southside Bancshares
SBSI
$965M
$302K ﹤0.01%
10,927
+980
+10% +$26.6K
19 20
21
22 23

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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.