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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
DOW icon
601
Dow Inc
DOW
$22.6B
– –
-3,953
Closed -$229K
DRVN icon
602
Driven Brands
DRVN
$2.04B
– –
-176,037
Closed -$2.78M
FBIN icon
603
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,824
Closed -$239K
FIVE icon
604
Five Below
FIVE
$13B
– –
-3,895
Closed -$706K
GHM icon
605
Graham Corp
GHM
$1.28B
– –
-496
Closed -$381K
GL icon
606
Globe Life
GL
$14.1B
– –
-14,437
Closed -$1.68M
HAS icon
607
Hasbro
HAS
$13.7B
– –
-5,000
Closed -$283K
HCA icon
608
HCA Healthcare
HCA
$89.1B
– –
-620
Closed -$207K
HXL icon
609
Hexcel
HXL
$7.6B
– –
-45,657
Closed -$3.33M
MCW
610
DELISTED
Mister Car Wash
MCW
– –
-15,000
Closed -$116K
POST icon
611
Post Holdings
POST
$3.56B
– –
-13,027
Closed -$1.38M
SMTC icon
612
Semtech
SMTC
$12.2B
– –
-65,000
Closed -$1.79M
STVN icon
613
Stevanato
STVN
$5.75B
– –
-156,332
Closed -$5.02M
YETI icon
614
Yeti Holdings
YETI
$3.85B
– –
-32,496
Closed -$1.25M
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21,643
Closed -$643K
MODN
616
DELISTED
MODEL N, INC.
MODN
– –
-113,776
Closed -$3.24M
DMTK
617
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-186,423
Closed -$131K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-586,242
Closed -$154M
NS
619
DELISTED
NuStar Energy L.P.
NS
– –
-11,734
Closed -$273K
CCLP
620
DELISTED
CSI Compressco LP
CCLP
– –
-125,000
Closed -$291K
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.