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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
EFA icon
577
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
NXP icon
578
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
CNP icon
579
CenterPoint Energy
CNP
$26.5B
$220K ﹤0.01%
+7,452
New +$229K
MPLX icon
580
MPLX
MPLX
$60.1B
$220K ﹤0.01%
7,540
– –
TCBX icon
581
Third Coast Bancshares
TCBX
$748M
$219K ﹤0.01%
10,000
– –
IBML
582
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
ACI icon
583
Albertsons Companies
ACI
$5.95B
$213K ﹤0.01%
+7,960
New +$244K
BAX icon
584
Baxter International
BAX
$14.3B
$213K ﹤0.01%
+3,321
New +$241K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$47.1B
$212K ﹤0.01%
+4,100
New +$210K
GSK icon
586
GSK
GSK
$102B
$211K ﹤0.01%
+3,880
New +$214K
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K ﹤0.01%
+3,231
New +$205K
PAGP icon
588
Plains GP Holdings
PAGP
$4.97B
$206K ﹤0.01%
20,000
– –
PRGO icon
589
Perrigo
PRGO
$1.78B
$203K ﹤0.01%
+5,007
New +$186K
PGR icon
590
Progressive
PGR
$123B
$202K ﹤0.01%
+1,741
New +$197K
BUR icon
591
Burford Capital
BUR
$953M
$177K ﹤0.01%
+17,500
New +$154K
PAA icon
592
Plains All American Pipeline
PAA
$16.3B
$176K ﹤0.01%
17,905
– –
ET icon
593
Energy Transfer Partners
ET
$71.6B
$160K ﹤0.01%
16,009
+2,844
+22% +$31.9K
DALN
594
DELISTED
DallasNews
DALN
$155K ﹤0.01%
24,429
-87,353
-78% -$580K
MITK icon
595
Mitek Systems
MITK
$836M
$145K ﹤0.01%
+15,745
New +$168K
AGNC icon
596
AGNC Investment
AGNC
$12.9B
$134K ﹤0.01%
12,145
– –
LYG icon
597
Lloyds Banking Group
LYG
$88.5B
$133K ﹤0.01%
65,000
– –
ELVT
598
DELISTED
Elevate Credit, Inc.
ELVT
$125K ﹤0.01%
52,815
– –
GEL icon
599
Genesis Energy
GEL
$1.89B
$120K ﹤0.01%
15,000
– –
NOK icon
600
Nokia
NOK
$52.7B
$115K ﹤0.01%
25,000
– –
22 23
24
25 26

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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.