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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
ETY icon
601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
LWLG icon
602
Lightwave Logic
LWLG
$1.21B
$105K ﹤0.01%
16,000
+1,000
+7% +$8.69K
NUV icon
603
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
VCSA
604
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$79K ﹤0.01%
1,370
+582
+74% +$61.4K
ITI
605
DELISTED
Iteris, Inc.
ITI
$69K ﹤0.01%
24,000
-307,900
-93% -$856K
AMRN
606
Amarin Corp
AMRN
$291M
$45K ﹤0.01%
1,500
– –
BC icon
607
Brunswick
BC
$5.09B
– –
-5,455
Closed -$441K
EA
608
DELISTED
Electronic Arts
EA
– –
-4,050
Closed -$512K
ELV icon
609
Elevance Health
ELV
$85.4B
– –
-627
Closed -$308K
FARO
610
DELISTED
Faro Technologies
FARO
– –
-14,000
Closed -$727K
FBIN icon
611
Fortune Brands Innovations
FBIN
$5.74B
– –
-3,304
Closed -$210K
HEI icon
612
HEICO Corp
HEI
$51.2B
– –
-1,415
Closed -$217K
LNC icon
613
Lincoln National
LNC
$8.43B
– –
-4,000
Closed -$261K
MCHP icon
614
Microchip Technology
MCHP
$43.9B
– –
-2,968
Closed -$223K
MPT
615
Medical Properties Trust
MPT
$2.42B
– –
-28,590
Closed -$604K
MTDR icon
616
Matador Resources
MTDR
$6.47B
– –
-12,000
Closed -$636K
NEO icon
617
NeoGenomics
NEO
$2.11B
– –
-21,915
Closed -$266K
NMRK icon
618
Newmark Group
NMRK
$2.63B
– –
-294,605
Closed -$4.69M
R icon
619
Ryder
R
$10.1B
– –
-2,611
Closed -$207K
RRX icon
620
Regal Rexnord
RRX
$11.4B
– –
-8,925
Closed -$1.33M
SLG icon
621
SL Green Realty
SLG
$3.94B
– –
-21,818
Closed -$1.77M
SM icon
622
SM Energy
SM
$7.7B
– –
-8,804
Closed -$343K
SWKH
623
DELISTED
SWK Holdings
SWKH
– –
-98,104
Closed -$1.31M
WPM icon
624
Wheaton Precious Metals
WPM
$62B
– –
-4,440
Closed -$211K
XLY icon
625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,190
Closed -$203K
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.