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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
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
EXPD icon
527
Expeditors International
EXPD
$24B
$279K ﹤0.01%
2,536
– –
MSI icon
528
Motorola Solutions
MSI
$77.7B
$274K ﹤0.01%
959
-32
-3% -$8.45K
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
D icon
530
Dominion Energy
D
$59.8B
$273K ﹤0.01%
4,876
-501
-9% -$29.3K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
DRLL icon
533
Strive US Energy ETF
DRLL
$302M
– –
0
– –
NEA icon
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
MPLX icon
535
MPLX
MPLX
$60.8B
$260K ﹤0.01%
7,540
+1,000
+15% +$34.3K
DCI icon
536
Donaldson
DCI
$11.2B
$250K ﹤0.01%
3,832
-200
-5% -$12.6K
SAP icon
537
SAP
SAP
$236B
$248K ﹤0.01%
+1,960
New +$230K
R icon
538
Ryder
R
$10.1B
$245K ﹤0.01%
2,740
– –
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$47.3B
$243K ﹤0.01%
4,100
– –
HEI icon
540
HEICO Corp
HEI
$52.1B
$242K ﹤0.01%
1,415
– –
EFA icon
541
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
PAA icon
542
Plains All American Pipeline
PAA
$16.4B
$236K ﹤0.01%
18,905
+1,000
+6% +$12.5K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
IEP icon
544
Icahn Enterprises
IEP
$5.33B
$227K ﹤0.01%
+4,385
New +$232K
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PCAR icon
546
PACCAR
PCAR
$69B
$226K ﹤0.01%
3,092
-1
-0% -$72
CHD icon
547
Church & Dwight Co
CHD
$24B
$226K ﹤0.01%
2,552
– –
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$224K ﹤0.01%
+11,739
New +$248K
SSB icon
549
SouthState Bank Corp
SSB
$10.7B
$224K ﹤0.01%
3,137
– –
NXP icon
550
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
20 21
22
23 24

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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.