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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
NUV icon
576
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
LWLG icon
577
Lightwave Logic
LWLG
$1.25B
$83.7K ﹤0.01%
16,000
– –
CGNT icon
578
Cognyte Software
CGNT
$678M
$72.9K ﹤0.01%
21,500
– –
HLLY icon
579
Holley
HLLY
$379M
$50.7K ﹤0.01%
18,500
– –
AMRN
580
Amarin Corp
AMRN
$300M
$45K ﹤0.01%
1,500
– –
VCSA
581
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26.4K ﹤0.01%
1,370
– –
ALRM icon
582
Alarm.com
ALRM
$2.73B
– –
-26,859
Closed -$1.33M
AR icon
583
Antero Resources
AR
$11.5B
– –
-25,328
Closed -$785K
CABO icon
584
Cable One
CABO
$192M
– –
-1,057
Closed -$752K
CERS icon
585
Cerus
CERS
$536M
– –
-588,521
Closed -$2.15M
CHRD icon
586
Chord Energy
CHRD
$7.58B
– –
-1,615
Closed -$221K
DLR icon
587
Digital Realty Trust
DLR
$72.8B
– –
-2,262
Closed -$227K
LYG icon
588
Lloyds Banking Group
LYG
$89.8B
– –
-65,000
Closed -$143K
SBCF icon
589
Seacoast Banking Corp of Florida
SBCF
$3.45B
– –
-76,231
Closed -$2.38M
SEIC icon
590
SEI Investments
SEIC
$12.6B
– –
-8,140
Closed -$475K
FRC
591
DELISTED
First Republic Bank
FRC
– –
-352,160
Closed -$42.9M
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40,476
Closed -$2.42M
SIVB
593
DELISTED
SVB Financial Group
SIVB
– –
-7,121
Closed -$1.64M
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.