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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
EXPD icon
527
Expeditors International
EXPD
$23.1B
$307K ﹤0.01%
2,536
– –
PLTR icon
528
Palantir
PLTR
$419B
$307K ﹤0.01%
20,000
– –
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
– –
0
– –
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IJH icon
531
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
BLK icon
532
Blackrock
BLK
$179B
$301K ﹤0.01%
436
-126
-22% -$84.4K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14B
$299K ﹤0.01%
3,432
– –
EFA icon
534
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
ENV
535
DELISTED
ENVESTNET, INC.
ENV
$285K ﹤0.01%
4,804
-35
-0.7% -$2.03K
MSI icon
536
Motorola Solutions
MSI
$77.2B
$281K ﹤0.01%
959
– –
BEEM icon
537
Beam Global
BEEM
$25.8M
$276K ﹤0.01%
26,667
– –
SAP icon
538
SAP
SAP
$236B
$276K ﹤0.01%
2,014
+54
+3% +$7.14K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
BIDU icon
541
Baidu
BIDU
$35.4B
$273K ﹤0.01%
1,992
– –
PAA icon
542
Plains All American Pipeline
PAA
$16.4B
$267K ﹤0.01%
18,905
– –
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$46.8B
$264K ﹤0.01%
4,100
– –
ING icon
544
ING
ING
$102B
$264K ﹤0.01%
19,577
+5,198
+36% +$66.4K
DRLL icon
545
Strive US Energy ETF
DRLL
$302M
– –
0
– –
PCAR icon
546
PACCAR
PCAR
$70B
$259K ﹤0.01%
3,092
– –
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
MPLX icon
548
MPLX
MPLX
$60.3B
$256K ﹤0.01%
7,540
– –
CHD icon
549
Church & Dwight Co
CHD
$24B
$256K ﹤0.01%
2,552
– –
HEI icon
550
HEICO Corp
HEI
$51.3B
$250K ﹤0.01%
1,415
– –
20 21
22
23 24

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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.