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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
+7.9%
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
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$86.3M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$34.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Watsco Inc
WSO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.5M |
| 2 |
CMA
Comerica
CMA
|
+$36.3M |
| 3 |
US Bancorp
USB
|
+$28.4M |
| 4 |
FMC
FMC
|
+$24.6M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.3B
| $118M | 0.59% |
1,068,582
+12,573
| +1% | +$1.47M |
|
52
Amgen
AMGN
$224B
| $116M | 0.58% |
522,631
-14,990
| -3% | -$3.48M |
|
53
American Express
AXP
$230B
| $115M | 0.57% |
658,789
+2,738
| +0.4% | +$442K |
|
54
Colgate-Palmolive
CL
$73.6B
| $114M | 0.57% |
1,484,744
-11,207
| -0.7% | -$867K |
|
55
Moody's
MCO
$82.5B
| $114M | 0.57% |
327,489
-287
| -0.1% | -$91K |
|
56
Xylem
XYL
$28.8B
| $112M | 0.55% |
991,240
-58,689
| -6% | -$6.21M |
|
57
Valmont Industries
VMI
$9.52B
| $110M | 0.55% |
379,352
-5,091
| -1% | -$1.47M |
|
58
Tractor Supply
TSCO
$18.4B
| $107M | 0.53% |
2,422,695
-8,375
| -0.3% | -$384K |
|
59
Johnson & Johnson
JNJ
$626B
| $107M | 0.53% |
643,435
+2,027
| +0.3% | +$327K |
|
60
DuPont de Nemours
DD
$19.5B
| $106M | 0.53% |
1,181,265
-42,302
| -3% | -$3.64M |
|
61
Toro Company
TTC
$9.41B
| $102M | 0.51% |
1,004,796
-23,005
| -2% | -$2.36M |
|
62
Broadcom
AVGO
$1.98T
| $98.5M | 0.49% |
1,135,730
+34,130
| +3% | +$2.43M |
|
63
Ecolab
ECL
$79.8B
| $87.7M | 0.44% |
469,941
-16,961
| -3% | -$2.92M |
|
64
Accenture
ACN
$110B
| $86.4M | 0.43% |
280,140
+1,248
| +0.4% | +$363K |
|
65
Generac Holdings
GNRC
$12.7B
| $86.3M | 0.43% |
578,603
+4,834
| +0.8% | +$551K |
|
66
Charles River Laboratories
CRL
$13.5B
| $84.5M | 0.42% |
401,907
-10,656
| -3% | -$2.12M |
|
67
Estee Lauder
EL
$31.8B
| $84.3M | 0.42% |
429,402
-31,476
| -7% | -$6.68M |
|
68
Walt Disney
DIS
$179B
| $83.5M | 0.42% |
935,686
-110,701
| -11% | -$10.5M |
|
69
Devon Energy
DVN
$49.9B
| $80.5M | 0.4% |
1,664,351
+27,465
| +2% | +$1.38M |
|
70
Academy Sports + Outdoors
ASO
$3.07B
| $77.3M | 0.38% |
1,430,339
+13,381
| +0.9% | +$769K |
|
71
Pfizer
PFE
$152B
| $76.2M | 0.38% |
2,077,293
-107,595
| -5% | -$4.19M |
|
72
Qualcomm
QCOM
$171B
| $75.6M | 0.38% |
634,663
-64,376
| -9% | -$7.4M |
|
73
ExxonMobil
XOM
$657B
| $73.3M | 0.36% |
683,285
-1,909
| -0.3% | -$208K |
|
74
Keurig Dr Pepper
KDP
$39.7B
| $71.6M | 0.36% |
2,288,360
-126,452
| -5% | -$4.15M |
|
75
Newmont
NEM
$124B
| $66.5M | 0.33% |
1,557,732
-94,107
| -6% | -$4.27M |
|
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Luther King Capital Management (LKCM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Luther King Capital Management (LKCM) held 609 positions worth $20.1B, up 6.3% from $18.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Luther King Capital Management (LKCM) opened 14 new positions and exited 15, leaving the 609-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q2 2023 buy was KraneShares CSI China Internet ETF: 151,717 shares worth $4.09M.
- Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2023, an estimated $86.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2023 reduction was Revvity, cutting an estimated $49.5M.
- Luther King Capital Management (LKCM) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.33M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 30% of its $20.1B portfolio in Q2 2023.
- Luther King Capital Management (LKCM) opened 14 new positions and closed 15 in Q2 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.3% quarter-over-quarter to $20.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.