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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
NTRA icon
551
Natera
NTRA
$45.1B
$287K ﹤0.01%
8,085
– –
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
DFUS
553
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$278K ﹤0.01%
11,740
– –
DFAC icon
555
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
0
– –
TRGP icon
556
Targa Resources
TRGP
$56.9B
$268K ﹤0.01%
4,484
+764
+21% +$54.9K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$134B
$267K ﹤0.01%
+947
New +$253K
CHD icon
558
Church & Dwight Co
CHD
$24.4B
$263K ﹤0.01%
2,842
– –
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
IJH icon
560
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
0
– –
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
MNRL
564
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$253K ﹤0.01%
10,282
-983
-9% -$27.1K
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
COO icon
566
Cooper Companies
COO
$15B
$250K ﹤0.01%
3,200
– –
TT icon
567
Trane Technologies
TT
$106B
$249K ﹤0.01%
1,918
-280
-13% -$38.7K
CWEN icon
568
Clearway Energy Class C
CWEN
$7.08B
$244K ﹤0.01%
7,000
– –
EXPD icon
569
Expeditors International
EXPD
$23B
$244K ﹤0.01%
2,500
+371
+17% +$38K
SSB icon
570
SouthState Bank Corp
SSB
$10.7B
$242K ﹤0.01%
3,137
– –
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
WBS icon
572
Webster Financial
WBS
$12.8B
$231K ﹤0.01%
+5,469
New +$263K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ZD icon
574
Ziff Davis
ZD
$1.83B
$227K ﹤0.01%
+3,050
New +$253K
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
21 22
23
24 25

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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.