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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
(-13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$430M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
Air Products & Chemicals
APD
|
+$26.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.4M |
| 3 |
VF Corp
VFC
|
+$24.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$626B
| $111M | 0.62% |
624,386
-2,078
| -0.3% | -$370K |
|
52
Charles River Laboratories
CRL
$13.4B
| $111M | 0.62% |
517,160
-48,538
| -9% | -$11.9M |
|
53
US Bancorp
USB
$100B
| $106M | 0.59% |
2,304,546
-14,187
| -0.6% | -$708K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.58% |
464,303
-207
| -0% | -$52.5K |
|
55
Moody's
MCO
$82.6B
| $102M | 0.57% |
376,859
-14,639
| -4% | -$4.38M |
|
56
IDEX
IEX
$17.5B
| $101M | 0.57% |
556,534
-12,216
| -2% | -$2.3M |
|
57
Emerson Electric
EMR
$90.9B
| $97.6M | 0.55% |
1,226,522
+16,878
| +1% | +$1.49M |
|
58
Qualcomm
QCOM
$171B
| $97.2M | 0.54% |
760,657
+10,106
| +1% | +$1.37M |
|
59
Newmont
NEM
$123B
| $95.7M | 0.54% |
1,603,861
+157,132
| +11% | +$11.1M |
|
60
Valmont Industries
VMI
$9.63B
| $94.9M | 0.53% |
422,506
-2,755
| -0.6% | -$675K |
|
61
Tractor Supply
TSCO
$18.5B
| $94.6M | 0.53% |
2,438,870
-8,495
| -0.3% | -$345K |
|
62
American Express
AXP
$231B
| $91.6M | 0.51% |
661,007
+10,129
| +2% | +$1.67M |
|
63
L3Harris
LHX
$53.3B
| $90.4M | 0.51% |
374,141
+22,121
| +6% | +$5.34M |
|
64
Newell Brands
NWL
$2.62B
| $88.2M | 0.49% |
4,632,657
+549,210
| +13% | +$11.7M |
|
65
DuPont de Nemours
DD
$19.5B
| $87.4M | 0.49% |
1,252,620
-137,745
| -10% | -$11.3M |
|
66
Franklin Electric
FELE
$4.75B
| $87.4M | 0.49% |
1,192,407
-4,847
| -0.4% | -$360K |
|
67
Zions Bancorporation
ZION
$10.4B
| $87.3M | 0.49% |
1,715,819
-261,954
| -13% | -$14.9M |
|
68
Xylem
XYL
$28.7B
| $86.9M | 0.49% |
1,112,071
+6,908
| +0.6% | +$570K |
|
69
Devon Energy
DVN
$50B
| $86.2M | 0.48% |
1,563,897
+29,700
| +2% | +$1.94M |
|
70
Generac Holdings
GNRC
$12.6B
| $80.5M | 0.45% |
382,104
+25,459
| +7% | +$6.26M |
|
71
Stryker
SYK
$133B
| $80.3M | 0.45% |
403,673
-7,079
| -2% | -$1.66M |
|
72
Keurig Dr Pepper
KDP
$39.6B
| $79M | 0.44% |
2,232,232
+107,797
| +5% | +$3.91M |
|
73
Toro Company
TTC
$9.46B
| $77M | 0.43% |
1,015,658
+49,245
| +5% | +$4M |
|
74
Accenture
ACN
$109B
| $76.4M | 0.43% |
275,100
+11,151
| +4% | +$3.35M |
|
75
American Tower
AMT
$79.1B
| $64.8M | 0.36% |
253,634
+10,876
| +4% | +$2.73M |
|
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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.