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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
PANW icon
528
Palo Alto Networks
PANW
$313B
$345K ﹤0.01%
+4,194
New +$372K
CPAY icon
529
Corpay
CPAY
$26.7B
$342K ﹤0.01%
1,629
+742
+84% +$177K
MCK icon
530
McKesson
MCK
$105B
$340K ﹤0.01%
1,041
+41
+4% +$13.1K
BKEPP
531
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
– –
SMID icon
532
Smith-Midland
SMID
$147M
$335K ﹤0.01%
23,961
– –
CSX icon
533
CSX Corp
CSX
$92.5B
$334K ﹤0.01%
11,489
+105
+0.9% +$3.42K
ZBH icon
534
Zimmer Biomet
ZBH
$18.5B
$324K ﹤0.01%
3,085
+162
+6% +$19.2K
CC icon
535
Chemours
CC
$2.23B
$321K ﹤0.01%
10,015
– –
ABEV icon
536
Ambev
ABEV
$43.8B
$319K ﹤0.01%
127,108
+102,237
+411% +$292K
PRGS icon
537
Progress Software
PRGS
$1.77B
$313K ﹤0.01%
+6,909
New +$329K
ATR icon
538
AptarGroup
ATR
$8.57B
$310K ﹤0.01%
3,000
– –
LYB icon
539
LyondellBasell Industries
LYB
$20.7B
$310K ﹤0.01%
+3,539
New +$369K
RMNI icon
540
Rimini Street
RMNI
$449M
$304K ﹤0.01%
50,592
+32,910
+186% +$196K
PPG icon
541
PPG Industries
PPG
$25.8B
$302K ﹤0.01%
2,645
+336
+15% +$42K
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
RGLD icon
544
Royal Gold
RGLD
$19.8B
$295K ﹤0.01%
2,765
– –
D icon
545
Dominion Energy
D
$59.9B
$293K ﹤0.01%
3,676
+106
+3% +$8.75K
ENB icon
546
Enbridge
ENB
$113B
$293K ﹤0.01%
+6,931
New +$309K
CET
547
Central Securities Corp
CET
$1.63B
– –
0
– –
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
AAP icon
549
Advance Auto Parts
AAP
$3.19B
$288K ﹤0.01%
+1,663
New +$330K
CSL icon
550
Carlisle Companies
CSL
$15.5B
$287K ﹤0.01%
+1,201
New +$299K
20 21
22
23 24

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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.