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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $63.3M | 0.35% |
738,610
+19,870
| +3% | +$1.79M |
|
77
Salesforce
CRM
$162B
| $61.1M | 0.34% |
370,501
-57,599
| -13% | -$10.2M |
|
|
78
NVIDIA
NVDA
$5.27T
| $59.8M | 0.33% |
3,942,540
+2,240,400
| +132% | +$42.3M |
|
79
Mondelez International
MDLZ
$78.9B
| $58.9M | 0.33% |
948,046
-21,629
| -2% | -$1.37M |
|
80
O'Reilly Automotive
ORLY
$74.9B
| $57.6M | 0.32% |
1,367,205
+300,135
| +28% | +$12.9M |
|
81
Intel
INTC
$493B
| $57.1M | 0.32% |
1,527,491
-421,973
| -22% | -$18.3M |
|
82
Truist Financial
TFC
$63.9B
| $57M | 0.32% |
1,201,519
-37,639
| -3% | -$1.86M |
|
83
EOG Resources
EOG
$75.2B
| $55.5M | 0.31% |
502,873
-14,701
| -3% | -$1.82M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $48M | 0.27% |
1,536,013
+51,017
| +3% | +$1.81M |
|
85
Waste Management
WM
$90.7B
| $47.1M | 0.26% |
307,655
+7,674
| +3% | +$1.2M |
|
86
Walmart Inc
WMT
$901B
| $46.5M | 0.26% |
1,147,992
+15,261
| +1% | +$704K |
|
87
Broadridge
BR
$19.5B
| $42.2M | 0.24% |
295,707
-15,887
| -5% | -$2.31M |
|
88
Glacier Bancorp
GBCI
$6.39B
| $41M | 0.23% |
864,497
-42,937
| -5% | -$2.02M |
|
89
Neogen
NEOG
$2.51B
| $40.9M | 0.23% |
1,699,793
+246,698
| +17% | +$6.62M |
|
90
Kinder Morgan
KMI
$70.1B
| $40.9M | 0.23% |
2,441,985
+51,681
| +2% | +$968K |
|
91
Sprout Social
SPT
$600M
| $38.4M | 0.22% |
662,026
-103,220
| -13% | -$6M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.4M | 0.21% |
137,048
+8,307
| +6% | +$2.61M |
|
93
Parker-Hannifin
PH
$134B
| $35.2M | 0.2% |
143,087
+225
| +0.2% | +$60.2K |
|
94
Broadcom
AVGO
$1.98T
| $34.9M | 0.2% |
718,730
+175,030
| +32% | +$9.82M |
|
95
Sherwin-Williams
SHW
$88.5B
| $34.2M | 0.19% |
152,752
-4,029
| -3% | -$1.03M |
|
|
STEL
96
DELISTED
Stellar Bancorp
STEL
| $32.7M | 0.18% |
1,230,423
| – | – |
|
97
Verisk Analytics
VRSK
$23.6B
| $31.2M | 0.17% |
180,378
-2,520
| -1% | -$470K |
|
|
98
Academy Sports + Outdoors
ASO
$3.07B
| $30.7M | 0.17% |
863,055
+685,005
| +385% | +$25.1M |
|
99
AT&T
T
$168B
| $30.6M | 0.17% |
1,460,172
-276,789
| -16% | -$5.52M |
|
100
Meta Platforms (Facebook)
META
$1.53T
| $29M | 0.16% |
179,966
-2,044
| -1% | -$394K |
|
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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.