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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
FWONK icon
576
Liberty Media Series C
FWONK
$25.7B
$215K ﹤0.01%
2,996
-96
-3% -$6.78K
MPC icon
577
Marathon Petroleum
MPC
$94.5B
$214K ﹤0.01%
1,232
-4
-0.3% -$744
RANI icon
578
Rani Therapeutics
RANI
$88.2M
$213K ﹤0.01%
56,129
– –
VO icon
579
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
DMLP icon
580
Dorchester Minerals
DMLP
$1.33B
$213K ﹤0.01%
6,900
– –
SRE icon
581
Sempra
SRE
$55.9B
$212K ﹤0.01%
2,787
-717
-20% -$53K
COF icon
582
Capital One
COF
$134B
$205K ﹤0.01%
+1,483
New +$208K
DFAC icon
583
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
0
– –
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$204K ﹤0.01%
2,879
-163
-5% -$11.9K
L icon
585
Loews
L
$23.1B
$202K ﹤0.01%
2,704
– –
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
SVC
587
Service Properties Trust
SVC
$1.05B
$139K ﹤0.01%
5,423
+623
+13% +$17.9K
BEEM icon
588
Beam Global
BEEM
$25.8M
$123K ﹤0.01%
26,667
– –
AGNC icon
589
AGNC Investment
AGNC
$12.9B
$109K ﹤0.01%
11,395
– –
NOK icon
590
Nokia
NOK
$52.7B
$72.6K ﹤0.01%
19,200
– –
HLLY icon
591
Holley
HLLY
$378M
$66.2K ﹤0.01%
18,500
– –
GAN
592
DELISTED
GAN Ltd
GAN
$60.4K ﹤0.01%
40,955
– –
LWLG icon
593
Lightwave Logic
LWLG
$1.16B
$47.8K ﹤0.01%
16,000
– –
CCO icon
594
Clear Channel Outdoor Holdings
CCO
$1.23B
$42.3K ﹤0.01%
30,000
– –
BLND icon
595
Blend Labs
BLND
$341M
$32.3K ﹤0.01%
13,694
– –
LUMN icon
596
Lumen
LUMN
$6.58B
$11K ﹤0.01%
10,000
– –
BUD icon
597
AB InBev
BUD
$159B
– –
-3,341
Closed -$203K
DEO icon
598
Diageo
DEO
$52.8B
– –
-2,435
Closed -$362K
DNB
599
DELISTED
Dun & Bradstreet
DNB
– –
-114,843
Closed -$1.15M
DOMO icon
600
Domo
DOMO
$184M
– –
-120,107
Closed -$1.07M
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.