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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
0
– –
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
– –
0
– –
PFF icon
553
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
0
– –
NOTV
555
DELISTED
Inotiv
NOTV
$235K ﹤0.01%
49,300
– –
NLY icon
556
Annaly Capital Management
NLY
$17.6B
$235K ﹤0.01%
11,739
– –
R icon
557
Ryder
R
$10B
$232K ﹤0.01%
2,740
– –
RANI icon
558
Rani Therapeutics
RANI
$88.7M
$231K ﹤0.01%
+56,129
New +$261K
MCW
559
DELISTED
Mister Car Wash
MCW
$231K ﹤0.01%
23,930
– –
PAYC icon
560
Paycom
PAYC
$9.49B
$230K ﹤0.01%
717
+9
+1% +$2.65K
DCI icon
561
Donaldson
DCI
$11.3B
$230K ﹤0.01%
3,682
-150
-4% -$9.38K
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
– –
0
– –
VTHR icon
565
Vanguard Russell 3000 ETF
VTHR
$4.88B
– –
0
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
0
– –
D icon
567
Dominion Energy
D
$59.9B
$208K ﹤0.01%
4,016
-860
-18% -$46.8K
KR icon
568
Kroger
KR
$33.9B
$208K ﹤0.01%
+4,425
New +$211K
CRH icon
569
CRH
CRH
$67.2B
$207K ﹤0.01%
+3,722
New +$186K
SSB icon
570
SouthState Bank Corp
SSB
$10.7B
$206K ﹤0.01%
3,137
– –
RGLD icon
571
Royal Gold
RGLD
$20B
$206K ﹤0.01%
1,795
-970
-35% -$125K
ET icon
572
Energy Transfer Partners
ET
$71.5B
$205K ﹤0.01%
16,170
-436
-3% -$5.53K
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.96B
$203K ﹤0.01%
+2,824
New +$180K
WES icon
574
Western Midstream Partners
WES
$19.9B
$202K ﹤0.01%
7,625
– –
EMXC icon
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
0
– –
21 22
23
24 25

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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.