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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
CWEN icon
551
Clearway Energy Class C
CWEN
$7.06B
$219K ﹤0.01%
7,000
– –
LUV icon
552
Southwest Airlines
LUV
$22B
$216K ﹤0.01%
6,626
-4,178
-39% -$142K
PAYC icon
553
Paycom
PAYC
$9.52B
$215K ﹤0.01%
+708
New +$213K
VTHR icon
554
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
0
– –
NOTV
555
DELISTED
Inotiv
NOTV
$213K ﹤0.01%
49,300
– –
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
ET icon
557
Energy Transfer Partners
ET
$72.1B
$207K ﹤0.01%
16,606
+941
+6% +$11.9K
MCW
558
DELISTED
Mister Car Wash
MCW
$206K ﹤0.01%
23,930
– –
CNP icon
559
CenterPoint Energy
CNP
$26.7B
$204K ﹤0.01%
6,912
– –
WES icon
560
Western Midstream Partners
WES
$19.9B
$201K ﹤0.01%
7,625
– –
GSIT icon
561
GSI Technology
GSIT
$255M
$172K ﹤0.01%
100,000
-56,969
-36% -$100K
NZF icon
562
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
ING icon
563
ING
ING
$102B
$171K ﹤0.01%
14,379
+785
+6% +$10.4K
PLTR icon
564
Palantir
PLTR
$411B
$169K ﹤0.01%
20,000
– –
GEL icon
565
Genesis Energy
GEL
$1.94B
$169K ﹤0.01%
15,000
– –
FDEU
566
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
BATL icon
567
Battalion Oil
BATL
$29.3M
$131K ﹤0.01%
20,000
– –
BCS icon
568
Barclays
BCS
$94.4B
$131K ﹤0.01%
18,240
+1,712
+10% +$14.2K
NOK icon
569
Nokia
NOK
$57.7B
$123K ﹤0.01%
25,000
– –
AGNC icon
570
AGNC Investment
AGNC
$12.9B
$122K ﹤0.01%
+12,145
New +$132K
ETY icon
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
ITI
572
DELISTED
Iteris, Inc.
ITI
$113K ﹤0.01%
24,000
– –
DS
573
DELISTED
Drive Shack Inc.
DS
$109K ﹤0.01%
306,485
– –
ABEV icon
574
Ambev
ABEV
$43.5B
$101K ﹤0.01%
35,873
– –
LUMN icon
575
Lumen
LUMN
$6.49B
$101K ﹤0.01%
38,000
– –
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.