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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
CNP icon
576
CenterPoint Energy
CNP
$26.6B
$201K ﹤0.01%
6,912
– –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$134B
$201K ﹤0.01%
572
-682
-54% -$230K
NZF icon
578
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
BCS icon
579
Barclays
BCS
$94.6B
$147K ﹤0.01%
18,693
+453
+2% +$3.51K
GEL icon
580
Genesis Energy
GEL
$1.93B
$143K ﹤0.01%
15,000
– –
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
AGNC icon
582
AGNC Investment
AGNC
$13B
$123K ﹤0.01%
12,145
– –
BATL icon
583
Battalion Oil
BATL
$29.5M
$114K ﹤0.01%
20,000
– –
ABEV icon
584
Ambev
ABEV
$43.9B
$114K ﹤0.01%
35,873
– –
LWLG icon
585
Lightwave Logic
LWLG
$1.26B
$112K ﹤0.01%
16,000
– –
NOK icon
586
Nokia
NOK
$57.9B
$104K ﹤0.01%
25,000
– –
ITI
587
DELISTED
Iteris, Inc.
ITI
$95K ﹤0.01%
24,000
– –
NUV icon
588
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
HLLY icon
589
Holley
HLLY
$373M
$75.7K ﹤0.01%
18,500
– –
GAN
590
DELISTED
GAN Ltd
GAN
$63.6K ﹤0.01%
+38,760
New +$55.2K
LUMN icon
591
Lumen
LUMN
$6.52B
$45.2K ﹤0.01%
20,000
-18,000
-47% -$39.6K
CCO icon
592
Clear Channel Outdoor Holdings
CCO
$1.23B
$41.1K ﹤0.01%
+30,000
New +$37.3K
AMRN
593
Amarin Corp
AMRN
$298M
$35.7K ﹤0.01%
1,500
– –
VCSA
594
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$18.6K ﹤0.01%
1,370
– –
CGNT icon
595
Cognyte Software
CGNT
$678M
– –
-21,500
Closed -$72.9K
CSTL icon
596
Castle Biosciences
CSTL
$989M
– –
-35,481
Closed -$806K
CWEN icon
597
Clearway Energy Class C
CWEN
$7.08B
– –
-7,000
Closed -$219K
EGAN icon
598
eGain
EGAN
$199M
– –
-40,000
Closed -$304K
GSIT icon
599
GSI Technology
GSIT
$253M
– –
-100,000
Closed -$172K
IEP icon
600
Icahn Enterprises
IEP
$5.35B
– –
-4,385
Closed -$227K
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.