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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
MCHP icon
526
Microchip Technology
MCHP
$44B
$300K ﹤0.01%
3,281
– –
NDSN icon
527
Nordson
NDSN
$17.3B
$296K ﹤0.01%
1,275
– –
KGS icon
528
Kodiak Gas Services
KGS
$6.17B
$293K ﹤0.01%
+10,750
New +$292K
XLY icon
529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$292K ﹤0.01%
+3,198
New +$284K
AMX icon
530
America Movil
AMX
$70.3B
$289K ﹤0.01%
17,000
– –
DRLL icon
531
Strive US Energy ETF
DRLL
$302M
– –
0
– –
BDX icon
532
Becton Dickinson
BDX
$49.4B
$284K ﹤0.01%
1,215
– –
WSM icon
533
Williams-Sonoma
WSM
$29.5B
$280K ﹤0.01%
1,980
+78
+4% +$11.6K
CRS icon
534
Carpenter Technology
CRS
$26.7B
$279K ﹤0.01%
+2,550
New +$245K
CSX icon
535
CSX Corp
CSX
$92.5B
$279K ﹤0.01%
8,340
-1,505
-15% -$51.1K
ACIW icon
536
ACI Worldwide
ACIW
$5.27B
$271K ﹤0.01%
6,855
-325,315
-98% -$11.3M
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
HSY icon
539
Hershey
HSY
$36.6B
$257K ﹤0.01%
1,400
– –
RGLD icon
540
Royal Gold
RGLD
$19.8B
$257K ﹤0.01%
2,055
+50
+2% +$6.24K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$252K ﹤0.01%
2,323
– –
PCAR icon
542
PACCAR
PCAR
$69.8B
$250K ﹤0.01%
2,425
– –
GUNR icon
543
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
PAA icon
544
Plains All American Pipeline
PAA
$16.3B
$248K ﹤0.01%
13,905
-372
-3% -$6.5K
COWZ icon
545
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
IYW icon
546
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
MSM icon
548
MSC Industrial Direct
MSM
$6.7B
$243K ﹤0.01%
3,065
-200
-6% -$17.8K
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
BCS icon
550
Barclays
BCS
$93.7B
$242K ﹤0.01%
22,559
+3,104
+16% +$32.3K
20 21
22
23 24

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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.