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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
+6.06%
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
$18.9B
AUM Growth
+$685M
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.4B
$114M 0.6%
2,431,070
+3,050
+0.1% +$139K
TTC icon
52
Toro Company
TTC
$9.41B
$114M 0.6%
1,027,801
+603
+0.1% +$67.1K
EL icon
53
Estee Lauder
EL
$31.8B
$114M 0.6%
460,878
+8,132
+2% +$2.07M
SYK icon
54
Stryker
SYK
$134B
$113M 0.6%
394,468
-1,463
-0.4% -$388K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$112M 0.59%
1,495,951
-8,515
-0.6% -$633K
FELE icon
56
Franklin Electric
FELE
$4.77B
$112M 0.59%
1,190,146
-999
-0.1% -$90.1K
DD icon
57
DuPont de Nemours
DD
$19.5B
$110M 0.58%
1,223,567
-7,354
-0.6% -$671K
XYL icon
58
Xylem
XYL
$28.8B
$110M 0.58%
1,049,929
-171,619
-14% -$17.9M
AXP icon
59
American Express
AXP
$230B
$108M 0.57%
656,051
-35,987
-5% -$5.97M
NEOG icon
60
Neogen
NEOG
$2.51B
$107M 0.57%
5,799,192
+116,403
+2% +$2.19M
DIS icon
61
Walt Disney
DIS
$179B
$105M 0.55%
1,046,387
-18,315
-2% -$1.85M
MCO icon
62
Moody's
MCO
$82.5B
$100M 0.53%
327,776
-678
-0.2% -$205K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$99.4M 0.53%
641,408
+2,709
+0.4% +$437K
ASO icon
64
Academy Sports + Outdoors
ASO
$3.07B
$92.5M 0.49%
1,416,958
+17,200
+1% +$1.01M
QCOM icon
65
Qualcomm
QCOM
$171B
$89.2M 0.47%
699,039
-35,962
-5% -$4.47M
PFE icon
66
Pfizer
PFE
$152B
$89.1M 0.47%
2,184,888
-92,248
-4% -$3.98M
KDP icon
67
Keurig Dr Pepper
KDP
$39.7B
$85.2M 0.45%
2,414,812
+49,764
+2% +$1.75M
USB icon
68
US Bancorp
USB
$100B
$84M 0.44%
2,331,360
+7,037
+0.3% +$313K
CRL icon
69
Charles River Laboratories
CRL
$13.5B
$83.3M 0.44%
412,563
-18,033
-4% -$4.09M
DVN icon
70
Devon Energy
DVN
$49.9B
$82.8M 0.44%
1,636,886
-53,062
-3% -$3.02M
NEM icon
71
Newmont
NEM
$124B
$81M 0.43%
1,651,839
+135,387
+9% +$6.56M
ECL icon
72
Ecolab
ECL
$79.8B
$80.6M 0.43%
486,902
-315,816
-39% -$49.2M
ACN icon
73
Accenture
ACN
$110B
$79.7M 0.42%
278,892
+3,369
+1% +$918K
XOM icon
74
ExxonMobil
XOM
$657B
$75.1M 0.4%
685,194
+5,093
+0.7% +$563K
LHX icon
75
L3Harris
LHX
$53.3B
$75M 0.4%
382,201
-4,013
-1% -$820K
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Luther King Capital Management (LKCM) held 593 positions worth $18.9B, up 3.8% from $18.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Luther King Capital Management (LKCM) opened 13 new positions and exited 12, leaving the 593-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q1 2023 buy was Chart Industries: 519,229 shares worth $65.1M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q1 2023, an estimated $71.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $53.3M.
  • Luther King Capital Management (LKCM) fully exited First Republic Bank in Q1 2023, selling an estimated $42.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $18.9B portfolio in Q1 2023.
  • Luther King Capital Management (LKCM) opened 13 new positions and closed 12 in Q1 2023.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.8% quarter-over-quarter to $18.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.