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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
RIVN icon
551
Rivian
RIVN
$23.7B
$240K ﹤0.01%
17,889
– –
SSB icon
552
SouthState Bank Corp
SSB
$10.7B
$240K ﹤0.01%
3,137
– –
PPG icon
553
PPG Industries
PPG
$25.8B
$239K ﹤0.01%
1,900
– –
CHD icon
554
Church & Dwight Co
CHD
$24.4B
$238K ﹤0.01%
2,300
– –
MTDR icon
555
Matador Resources
MTDR
$6.51B
$238K ﹤0.01%
4,000
– –
AVEM icon
556
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
0
– –
ESI icon
557
Element Solutions
ESI
$9.17B
$236K ﹤0.01%
8,685
-28,025
-76% -$690K
ED icon
558
Consolidated Edison
ED
$39.8B
$234K ﹤0.01%
+2,622
New +$243K
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
F icon
560
Ford
F
$55.7B
$231K ﹤0.01%
18,458
+419
+2% +$5.18K
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
0
– –
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K ﹤0.01%
+3,002
New +$229K
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
SM icon
564
SM Energy
SM
$7.73B
$229K ﹤0.01%
5,304
– –
IHG icon
565
InterContinental Hotels
IHG
$23B
$228K ﹤0.01%
2,153
+18
+0.8% +$1.82K
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
CC icon
567
Chemours
CC
$2.23B
$226K ﹤0.01%
10,015
– –
NXP icon
568
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
NLY icon
569
Annaly Capital Management
NLY
$17.4B
$224K ﹤0.01%
11,739
– –
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
RTO icon
572
Rentokil
RTO
$12.4B
$219K ﹤0.01%
+7,386
New +$205K
SFM icon
573
Sprouts Farmers Market
SFM
$7.87B
$218K ﹤0.01%
+2,600
New +$189K
CEG icon
574
Constellation Energy
CEG
$98.6B
$217K ﹤0.01%
+1,082
New +$221K
D icon
575
Dominion Energy
D
$59.9B
$217K ﹤0.01%
+4,420
New +$225K
21 22
23
24 25

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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.